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Schroder International Selection Fund Global Inflation Linked Bond Z Distribution Eur Qv (0P00018K6Z)

Luxembourg

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25.560 +0.040 +0.17%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.97M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1458552681

Asset Class: Bond

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0P00018K6Z Overview

Find basic information about the Schroder International Selection Fund Global Inflation Linked Bond Z Distribution Eur Qv 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 0P00018K6Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.57%

Prev. Close25.517

Risk Rating

TTM Yield1.21%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateAug 10, 2016

Total Assets397.97M

Expenses0.46%

Min. Investment100,000,000

Market CapN/A

CategoryGlobal Inflation - Linked Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	995	1015	828	863	-
Fund Return	1.8%	-0.54%	1.53%	-6.11%	-2.91%	-
Place in category	78	161	145	148	139	-
% in Category	40	75	69	83	85	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.25B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.25B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.25B	1.16	0.84	1.12
Selection Fund EURO Corporate Bond1	15.25B	1.16	0.84	1.12
SIEURO Corporate Bond B Acc	15.25B	1.15	0.79	1.07

Top Funds for Global Inflation-Linked Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Inflation Bonds A Capitalisa	972.01M	2.00	-6.22	-0.37
Global Inflation Bonds I Capitalisa	972.01M	2.07	-5.82	0.03
Global Inflation Bonds I Distributi	972.01M	2.07	-5.81	0.01
Global Inflation Bonds A Distributi	972.01M	2.00	-6.22	-0.36
Global Inflation Bonds F Capitalisa	972.01M	2.04	-5.98	-0.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future June 25	-	9.26	-	-
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M	-	8.11	-	-
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050	-	5.26	-	-
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375	-	5.26	-	-
10 Year Treasury Note Future June 25	-	4.12	-	-

Technical Summary

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

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