Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged
Fund--5.8-4.317.72.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 PLN 465.31
Day Change 0.07%
Morningstar Category™ Other Bond
ISIN LU2210348137
Fund Size (Mil)
22/11/2024
 EUR 2131.77
Share Class Size (Mil)
22/11/2024
 PLN 13.86
Max Initial Charge 3.00%
Ongoing Charge
12/08/2024
  1.06%
Investment Objective: Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged
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.
Returns
Trailing Returns (GBP)22/11/2024
YTD2.48
3 Years Annualised5.72
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Saida Eggerstedt
17/12/2019
Inception Date
26/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR EUR-
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 Fund Sustainable Euro Credit A Accumulation PLN Hedged31/10/2024
Fixed Income
Effective Maturity12.06
Effective Duration4.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.760.0094.76
Property0.000.000.00
Cash9.577.831.73
Other3.510.003.51

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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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