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Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf (0P0000JTV7)

Luxembourg

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14.888 +0.050 +0.36%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.6B

Type: Fund

Market: Luxembourg

ISIN: LU0425487740

Asset Class: Bond

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0P0000JTV7 Overview

Find basic information about the Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf 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 0P0000JTV7 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 Change3.31%

Prev. Close14.835

Risk Rating

TTM Yield3.01%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 20.23%

Inception DateApr 30, 2009

Total Assets14.6B

Expenses0.98%

Min. Investment1,000

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	1060	1010	1060	972	1005	1184
Fund Return	5.98%	0.97%	5.98%	-0.94%	0.1%	1.7%
Place in category	150	466	150	731	322	51
% in Category	8	23	8	52	28	7

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond B Acc	14.5B	5.45	-1.43	1.20
Selection Fund EURO Corporate Bond1	14.6B	5.51	-1.38	1.25
SIEURO Corporate Bond B Inc	14.6B	5.45	-1.43	1.20
Selection Fund EURO Corporate Bondc	14.6B	6.41	-0.54	2.11
SIEURO Corporate Bond C Acc	14.5B	6.41	-0.54	2.11

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bond1	14.6B	5.51	-1.38	1.25
Selection Fund EURO Corporate Bondc	14.6B	6.41	-0.54	2.11
Selection Fund EURO Corporate Bondi	14.6B	7.04	0.03	2.71
SIEURO Corporate Bond A Acc	14.5B	5.98	-0.94	1.70
SIEURO Corporate Bond A1 Acc	14.5B	5.51	-1.38	1.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.04	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	1.46	100.600	+0.09%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.78	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.71	100.840	+0.02%
Booking Holdings Inc 3.875%	XS2945618622	0.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	14.888	+0.050	+0.36%