Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.8 | -9.3 | -10.7 | 2.2 | 0.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/06/2024 | EUR 102.04 | |
Day Change | -0.12% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1859244599 | |
Fund Size (Mil) 25/06/2024 | USD 217.63 | |
Share Class Size (Mil) 25/06/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.07% |
Investment Objective: Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged |
The Fund aims to provide capital growth and income in excess of the JP Morgan Asia Credit index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by companies in Asia. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peng Fong Ng 06/08/2018 | ||
Inception Date 06/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged | 31/05/2024 |
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