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Schroder International Selection Fund Us Dollar Bond C Accumulation Usd (0P00008ZSQ)

Luxembourg

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26.362 +0.062 +0.24%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 622.46M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106261026

Asset Class: Bond

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0P00008ZSQ Overview

Find basic information about the Schroder International Selection Fund Us Dollar Bond C Accumulation Usd 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 0P00008ZSQ 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 Change6.71%

Prev. Close26.3

Risk Rating

TTM Yield0%

ROE8.60%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA3.54%

Inception DateJan 17, 2000

Total Assets622.46M

Expenses0.63%

Min. Investment1,000

Market Cap1.61B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1011	1060	967	974	1137
Fund Return	2.54%	1.05%	6.03%	-1.11%	-0.53%	1.29%
Place in category	248	166	127	279	187	107
% in Category	30	45	23	82	63	56

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.46B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.46B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.46B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.46B	6.88	1.17	-
Schroder GAIA Cat Bond IF Acc USD	3.55B	0.20	8.81	4.78

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	434.51M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	521.07M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	209.13M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	409.74M	2.54	-0.74	2.06
LU0313364738	5.45B	2.05	1.88	2.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	21.15	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	7.04	-	-
US Treasury Bond Future June 25	-	3.90	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.11	-	-
Federal National Mortgage Association 2.5%	-	1.76	-	-

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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