Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD HedgRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 0.6 | 3.2 | 3.1 | 2.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | SGD 156.88 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2079708918 | |
Fund Size (Mil) 27/09/2024 | EUR 227.45 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 1.34% |
Investment Objective: Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Euribor 3 Month EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Sustainable Global Credit Income Short Duration A Acc SGD Hedg | 31/08/2024 |
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