Schroder International Selection Fund EURO Corporate Bond X Accumulation EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -6.6 | -11.0 | 7.9 | 0.1 |
![]() | +/-Cat | - | 0.5 | -2.6 | 2.7 | 1.7 |
![]() | +/-B’mrk | - | 0.8 | -1.5 | 2.6 | 2.1 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 99.79 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU2098789337 | |
Fund Size (Mil) 15/07/2024 | EUR 12499.36 | |
Share Class Size (Mil) 15/07/2024 | EUR 200.40 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.29% |
Morningstar Research |
Analyst Report | 05/07/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Schroder ISF Euro Corporate Bond boasts a differentiated thematic approach to credit analysis and a long-tenured lead manager. The Morningstar Analyst Rating for the fund’s clean share class (C) remains at Bronze. Depending on fees, other share... | |
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 EURO Corporate Bond X Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the ICE Bank of America Merrill Lynch 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. 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, supra-nationals and companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Vogel 27/08/2012 | ||
Inception Date 22/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR | 30/06/2024 |
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