Schroder International Selection Fund Global Bond I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.9 | -4.0 | -8.2 | -0.6 | -0.6 |
![]() | +/-Cat | 0.5 | 0.8 | -3.1 | -0.8 | 0.8 |
![]() | +/-B’mrk | 0.2 | 0.9 | -1.2 | 0.2 | 0.7 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 14.20 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0134338366 | |
Fund Size (Mil) 14/08/2024 | USD 870.71 | |
Share Class Size (Mil) 14/08/2024 | USD 2.21 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.11% |
Investment Objective: Schroder International Selection Fund Global Bond I Accumulation USD |
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 21/01/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Bond I Accumulation USD | 31/07/2024 |
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