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Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur (0P00014NJT)

Luxembourg

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136.630 +0.360 +0.26%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 577.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU1133289758

Asset Class: Bond

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0P00014NJT Overview

Find basic information about the Schroder International Selection Fund Us Dollar Liquidity 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 0P00014NJT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change9.59%

Prev. Close136.272

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management (Europe) S.A.

TurnoverN/A

ROAN/A

Inception DateNov 19, 2014

Total Assets577.21M

Expenses0.29%

Min. Investment1,000

Market CapN/A

CategoryMoney Market - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1011	1027	1180	1138	-
Fund Return	6.11%	1.09%	2.74%	5.67%	2.63%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.55B	1.91	-3.95	-0.08
LU0201325072	2.55B	2.29	-3.49	0.40
LU2080993616	2.15B	3.93	-0.76	-
Schroder International HY A Dis QV	2.14B	6.32	0.42	2.04
LU0106235707	690.65M	1.07	-5.32	-0.74

Top Funds for Money Market - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1133289592	577.21M	6.11	5.67	-
Deka LiquiditatsPlan PB	257.59M	3.27	2.19	0.73
LU2238329036	101.2M	1.55	-3.73	-0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
CASH	-	9.04	-	-
United States Treasury Bills 0%	-	8.21	-	-
United States Treasury Bills 0%	-	8.00	-	-
United States Treasury Bills 0%	-	6.37	-	-
United States Treasury Bills 0%	-	6.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	136.630	+0.360	+0.26%