Schroder International Selection Fund EURO Government Bond I Accumulation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.5 | -9.4 | -15.6 | 4.4 | -2.4 |
![]() | +/-Cat | 2.4 | -0.4 | -4.8 | 0.7 | 0.2 |
![]() | +/-B’mrk | 0.6 | 0.0 | -2.0 | 0.2 | 0.1 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 12.73 | |
Day Change | 0.55% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0134335933 | |
Fund Size (Mil) 14/08/2024 | EUR 630.12 | |
Share Class Size (Mil) 14/08/2024 | EUR 92.03 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.05% |
Investment Objective: Schroder International Selection Fund EURO Government Bond I 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 30/11/2001 |
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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 I Accumulation EUR | 31/07/2024 |
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