Schroder International Selection Fund EURO Corporate Bond I Accumulation EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.6 | -6.4 | -10.8 | 8.2 | 0.2 |
![]() | +/-Cat | 3.7 | 0.7 | -2.3 | 3.0 | 1.8 |
![]() | +/-B’mrk | 3.1 | 1.0 | -1.3 | 2.8 | 2.2 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 29.40 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0134346039 | |
Fund Size (Mil) 15/07/2024 | EUR 12499.36 | |
Share Class Size (Mil) 15/07/2024 | EUR 1226.91 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.04% |
Investment Objective: Schroder International Selection Fund EURO Corporate Bond I 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 30/01/2002 |
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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 I Accumulation EUR | 30/06/2024 |
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