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Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv (0P0000N9N9)

Luxembourg

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19.586 +0.040 +0.22%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.18B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0488034744

Asset Class: Bond

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0P0000N9N9 Overview

Find basic information about the Schroder International Selection Fund Euro Corporate Bond I 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 0P0000N9N9 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 Change7.31%

Prev. Close19.543

Risk Rating

TTM Yield3.68%

ROE6.79%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 20.23%

Inception DateFeb 19, 2010

Total Assets14.18B

Expenses0.04%

Min. Investment5,000,000

Market Cap26.59M

CategoryEUR Corporate Bond

What is your sentiment on Schroder International Selection Fund EURO Corpora?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1055	1014	1122	986	1043	1306
Fund Return	5.52%	1.45%	12.16%	-0.47%	0.84%	2.71%
Place in category	42	269	40	214	65	7
% in Category	3	15	3	18	6	1

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.18B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.18B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.18B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.18B	4.22	-1.94	1.19
Selection Fund EURO Corporate Bond1	14.18B	4.26	-1.89	1.24

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.18B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bondc	14.18B	5.01	-1.05	2.11
SIEURO Corporate Bond A Acc	14.18B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.18B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.18B	4.26	-1.89	1.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	1.50	101.190	0.00%
France (Republic Of) 0%	FR0128379478	0.96	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.83	-	-
BMW International Investment B.V. 3.375%	XS2887901911	0.72	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.72	-	-

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.	19.586	+0.040	+0.22%