Schroder International Selection Fund EURO Bond B Accumulation EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -9.8 | -16.2 | 3.7 | -3.3 | |
+/-Cat | 2.3 | -2.1 | -8.4 | -0.1 | -0.9 | |
+/-B’mrk | -0.1 | -0.8 | -3.6 | -0.7 | 0.1 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 16/07/2024 | EUR 17.13 | |
Day Change | 0.25% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0106235707 | |
Fund Size (Mil) 15/07/2024 | EUR 692.35 | |
Share Class Size (Mil) 15/07/2024 | EUR 62.43 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 1.43% |
Investment Objective: Schroder International Selection Fund EURO Bond B Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the Bloomberg Barclays EURO Aggregate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies worldwide. The Fund may invest up to 30% of its assets in securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds). The Fund may invest up to 10% of its assets in contingent convertible bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 30/06/2023 | ||
James Ringer 30/06/2020 | ||
Click here to see others | ||
Inception Date 24/05/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund EURO Bond B Accumulation EUR | 30/06/2024 |
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