Schroder International Selection Fund Strategic Bond C Distribution USD AVRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.9 | 0.8 | 7.1 | 1.4 | 3.0 | |
+/-Cat | -8.3 | 2.9 | 7.6 | -0.6 | 3.0 | |
+/-B’mrk | -9.6 | 5.6 | 14.1 | 2.2 | 5.5 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 15/07/2024 | USD 104.07 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU0209719755 | |
Fund Size (Mil) 15/07/2024 | USD 522.84 | |
Share Class Size (Mil) 15/07/2024 | USD 0.04 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.80% |
Investment Objective: Schroder International Selection Fund Strategic Bond C Distribution USD AV |
The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. |
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 14/01/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Bond C Distribution USD AV | 30/06/2024 |
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