Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.0 | -7.7 | -12.1 | 6.7 | 0.3 |
![]() | +/-Cat | 2.1 | -0.6 | -3.6 | 1.5 | 0.9 |
![]() | +/-B’mrk | 1.5 | -0.3 | -2.6 | 1.3 | 1.1 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 21.09 | |
Day Change | 0.46% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0133717503 | |
Fund Size (Mil) 14/08/2024 | EUR 12920.51 | |
Share Class Size (Mil) 14/08/2024 | EUR 188.59 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 12/03/2024 | 1.49% |
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 A1 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 17/02/2003 |
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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 A1 Accumulation EUR | 31/07/2024 |
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