Schroder International Selection Fund EURO Government Bond B Accumulation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.4 | -10.3 | -16.5 | 3.4 | -3.0 |
![]() | +/-Cat | 1.3 | -1.3 | -5.7 | -0.4 | -0.4 |
![]() | +/-B’mrk | -0.5 | -0.9 | -2.9 | -0.9 | -0.5 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 9.32 | |
Day Change | 0.54% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0106236002 | |
Fund Size (Mil) 14/08/2024 | EUR 630.12 | |
Share Class Size (Mil) 14/08/2024 | EUR 23.88 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 1.08% |
Investment Objective: Schroder International Selection Fund EURO Government Bond B Accumulation EUR |
The Fund aims to provide income and capital growth in excess of the ICE BofA Euro Government index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities issued by Eurozone governments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 30/06/2023 | ||
James Ringer 30/06/2020 | ||
Inception Date 17/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Government TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund EURO Government Bond B Accumulation EUR | 31/07/2024 |
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