Schroder International Selection Fund Global Bond IZ Accumulation SEK HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 1.0 | -5.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SEK 920.96 | |
Day Change | 0.69% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2484001701 | |
Fund Size (Mil) 14/08/2024 | USD 870.71 | |
Share Class Size (Mil) 14/08/2024 | SEK 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.64% |
Investment Objective: Schroder International Selection Fund Global Bond IZ Accumulation SEK Hedged |
The Fund aims to provide capital growth and income in excess of the Bloomberg Global Aggregate Bond index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Ringer 30/06/2020 | ||
Julien Houdain 30/06/2023 | ||
Click here to see others | ||
Inception Date 15/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Bond IZ Accumulation SEK Hedged | 31/07/2024 |
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