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

Luxembourg

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19.521 -0.020 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.47B

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 Change2.27%

Prev. Close19.543

Risk Rating

TTM Yield3.62%

ROE6.79%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 20.23%

Inception DateFeb 19, 2010

Total Assets14.47B

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	1072	1026	1107	1003	1060	1317
Fund Return	7.24%	2.63%	10.74%	0.11%	1.18%	2.79%
Place in category	33	263	31	188	58	7
% in Category	2	14	2	16	6	1

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A Inc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A1 Acc	14.47B	5.84	-1.31	1.33
SIEURO Corporate Bond B Acc	14.47B	5.79	-1.36	1.27
Selection Fund EURO Corporate Bond1	14.47B	5.84	-1.31	1.32

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond C Acc	14.47B	6.67	-0.47	2.19
SIEURO Corporate Bond I Acc	14.47B	7.24	0.11	2.79
SIEURO Corporate Bond Z EUR Acc	14.47B	6.74	-0.40	2.26
SIEURO Corporate Bond Z EUR Inc	14.47B	6.74	-0.39	2.27
Selection Fund EURO Corporate Bond1	14.47B	5.84	-1.31	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	1.48	101.510	+0.10%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.79	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.74	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.73	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.72	101.630	-0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	19.521	-0.020	-0.11%