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Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc Pln Hedged (0P0000MLET)

Luxembourg

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113.789 +0.060 +0.05%

23/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 988.97M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0455362383

Asset Class: Bond

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0P0000MLET Overview

Find basic information about the Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc Pln Hedged 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 0P0000MLET 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 Change - 1.24%

Prev. Close113.732

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateOct 15, 2009

Total Assets988.97M

Expenses2.29%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	994	1031	1045	1009	1006
Fund Return	-0.76%	-0.62%	3.09%	1.47%	0.18%	0.06%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EMDebtHardCurr IDisM PLN H i	5.53B	8.06	1.48	-
LU0546922856	1.93B	7.65	4.28	4.33
BlackRockEMLocalCurrBond D2 PLN H	520.59K	-3.44	2.11	-0.05
BlackRockEMLocalCurrBond A2 PLN H	7.57M	-3.84	1.62	-0.55
Nordea 1 US Corp Bond Fund HE PLN	1.07B	4.16	-1.07	1.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.76	-	-
United States Treasury Bills 0%	-	4.15	-	-
United States Treasury Bills 0%	-	3.71	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.76	978.34	0.00%
India (Republic of) 7.18%	IN0020230085	2.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	113.789	+0.060	+0.05%