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Schroder International Selection Fund Euro Bond B Accumulation Eur (0P00000AQC)

Luxembourg

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17.348 +0.009 +0.05%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 668.26M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106235707

Asset Class: Bond

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0P00000AQC Overview

Find basic information about the Schroder International Selection Fund Euro Bond B Accumulation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000AQC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.44%

Prev. Close17.339

Risk Rating

TTM Yield0%

ROE5.04%

IssuerSchroder Investment Management (Europe) S.A.

TurnoverN/A

ROA - 0.95%

Inception DateMay 24, 2000

Total Assets668.26M

Expenses1.45%

Min. Investment1,000

Market Cap10.46B

CategoryEUR Diversified Bond

What is your sentiment on Schroder International Selection Fund EURO Bond B ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	996	1044	905	845	905
Fund Return	0.76%	-0.37%	4.36%	-3.27%	-3.32%	-0.99%
Place in category	916	1127	1079	1266	1105	729
% in Category	60	79	69	98	98	96

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.35B	1.91	4.03	-
LU2080993616	2.33B	1.15	1.49	-
LU0203348601	2.32B	1.47	-1.82	-0.16
LU0201325072	2.32B	1.55	-1.35	0.32
Schroder International HY A Dis QV	1.76B	1.35	2.36	2.17

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.78B	0.99	-0.63	1.37
BlueBay Investment Grade Euro Aggri	2.78B	1.01	-0.51	1.50
BlueBay Investment Grade Euro Aggrm	2.78B	1.00	-0.54	1.46
BlueBay Investment Grade Euro Aggrr	2.78B	0.95	-0.88	1.11
BlueBay Investment Grade Euro Aggra	2.78B	0.95	-0.88	1.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.54	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.47	-	-
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050	-	4.98	-	-
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375	-	4.98	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	3.46	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Neutral

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