Schroder International Selection Fund EURO Government Bond A Distribution EUR AVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.9 | -9.8 | -16.0 | 3.9 | -2.7 |
![]() | +/-Cat | 1.8 | -0.9 | -5.2 | 0.1 | -0.1 |
![]() | +/-B’mrk | 0.1 | -0.4 | -2.5 | -0.4 | -0.2 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 5.78 | |
Day Change | 0.55% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0053903893 | |
Fund Size (Mil) 14/08/2024 | EUR 630.12 | |
Share Class Size (Mil) 14/08/2024 | EUR 22.34 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 0.58% |
Investment Objective: Schroder International Selection Fund EURO Government Bond A Distribution EUR AV |
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 13/09/1994 |
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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 A Distribution EUR AV | 31/07/2024 |
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