Schroder International Selection Fund Sustainable Euro Credit A Accumulation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.1 | -6.0 | -7.8 | 5.3 | -0.1 |
![]() | +/-Cat | 3.2 | 1.1 | 0.7 | 0.1 | 0.5 |
![]() | +/-B’mrk | 2.6 | 1.5 | 1.7 | -0.1 | 0.7 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 101.82 | |
Day Change | 0.51% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU2080993616 | |
Fund Size (Mil) 13/08/2024 | EUR 1940.39 | |
Share Class Size (Mil) 13/08/2024 | EUR 149.23 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 1.02% |
Morningstar Research |
Analyst Report | 25/08/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Schroder ISF Sustainable Euro Credit features Schroders' trademark thematic approach to credit analysis combined with a thoughtful integration of sustainable-investing considerations. The fund's clean (C Acc) share class receives a Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Sustainable Euro Credit A Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the ICE BofA Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide, which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies and supra-nationals worldwide. |
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Management | ||
Manager Name Start Date | ||
Saida Eggerstedt 17/12/2019 | ||
Inception Date 17/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR USD | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Sustainable Euro Credit A Accumulation EUR | 31/07/2024 |
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