Schroder International Selection Sustainable Global Credit Income Short Duration I Acc EUR

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Sustainable Global Credit Income Short Duration I Acc EUR
Fund13.2-4.2-4.25.62.2
+/-Cat8.8-2.1-3.73.61.8
+/-B’mrk7.40.72.86.43.5
 
Key Stats
NAV
27/09/2024
 EUR 113.92
Day Change 0.12%
Morningstar Category™ Global Flexible Bond
ISIN LU1910164919
Fund Size (Mil)
27/09/2024
 EUR 227.45
Share Class Size (Mil)
27/09/2024
 EUR 166.20
Max Initial Charge -
Ongoing Charge
12/08/2024
  0.06%
Investment Objective: Schroder International Selection Sustainable Global Credit Income Short Duration I Acc EUR
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments and companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund aims to reduce interest rate risk (as defined by duration) by focussing on fixed and floating rate securities with a duration of less than four years.
Returns
Trailing Returns (GBP)27/09/2024
YTD2.20
3 Years Annualised0.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Houdain
16/12/2019
Martin Coucke
01/09/2021
Inception Date
16/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 3 Month EURMorningstar Gbl Core Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Sustainable Global Credit Income Short Duration I Acc EUR31/08/2024
Fixed Income
Effective Maturity9.67
Effective Duration2.55
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond112.4816.5795.90
Property0.000.000.00
Cash73.9071.222.69
Other1.410.001.41

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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