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Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur (0P00000DYF)

Luxembourg

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23.876 -0.010 -0.06%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.49B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257694

Asset Class: Bond

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0P00000DYF Overview

Find basic information about the Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur 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 0P00000DYF 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 Change6.66%

Prev. Close23.89

Risk Rating

TTM Yield0%

ROE6.79%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 20.23%

Inception DateJun 30, 2000

Total Assets14.49B

Expenses0.98%

Min. Investment1,000

Market Cap26.59M

CategoryEUR Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1024	1097	974	1010	1193
Fund Return	6.27%	2.38%	9.66%	-0.87%	0.19%	1.78%
Place in category	154	972	114	772	312	43
% in Category	8	55	6	56	27	6

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	14.49B	6.74	-0.39	2.27
SIEURO Corporate Bond A Inc	14.49B	6.27	-0.87	1.78
SIEURO Corporate Bond A1 Acc	14.49B	5.84	-1.31	1.33
SIEURO Corporate Bond B Acc	14.49B	5.79	-1.36	1.27
Selection Fund EURO Corporate Bond1	14.49B	5.84	-1.31	1.32

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	14.49B	7.24	0.11	2.79
SIEURO Corporate Bond A Inc	14.49B	6.27	-0.87	1.78
SIEURO Corporate Bond A1 Acc	14.49B	5.84	-1.31	1.33
SIEURO Corporate Bond B Acc	14.49B	5.79	-1.36	1.27
SIEURO Corporate Bond B Inc	14.49B	5.79	-1.36	1.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	1.50	101.250	-0.22%
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	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.876	-0.010	-0.06%