Schroder International Selection Fund Strategic Bond A Accumulation CHF HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.7 | -3.8 | 2.5 | 6.5 | -5.7 |
![]() | +/-Cat | -7.3 | -0.8 | 3.7 | -0.7 | 0.2 |
![]() | +/-B’mrk | -7.9 | 1.0 | 8.3 | 0.7 | 1.8 |
Category: Global Flexible Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 16/07/2024 | CHF 86.04 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Flexible Bond - CHF Hedged | |
ISIN | LU0952333416 | |
Fund Size (Mil) 16/07/2024 | USD 522.64 | |
Share Class Size (Mil) 16/07/2024 | USD 0.53 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 1.33% |
Investment Objective: Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged |
The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 30/06/2023 | ||
James Ringer 30/06/2020 | ||
Click here to see others | ||
Inception Date 31/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged | 30/06/2024 |
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