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Schroder International Selection Fund Euro Corporate Bond A1 Accumulation Eur (0P00000F0Z)

Luxembourg

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21.664 +0.010 +0.03%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.15B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133717503

Asset Class: Bond

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0P00000F0Z Overview

Find basic information about the Schroder International Selection Fund Euro Corporate Bond A1 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 0P00000F0Z 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 Change6.01%

Prev. Close21.657

Risk Rating

TTM Yield0%

ROE6.79%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 20.23%

Inception DateFeb 17, 2003

Total Assets15.15B

Expenses1.43%

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	1004	1016	1055	981	975	1122
Fund Return	0.36%	1.56%	5.52%	-0.64%	-0.5%	1.16%
Place in category	1090	901	414	942	658	172
% in Category	63	51	20	68	56	21

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.15B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.15B	0.40	-0.20	1.61
SIEURO Corporate Bond B Acc	15.15B	0.36	-0.69	1.11
Selection Fund EURO Corporate Bond1	15.15B	0.36	-0.64	1.16
SIEURO Corporate Bond B Inc	15.15B	0.36	-0.69	1.10

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.15B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.15B	0.40	-0.20	1.61
SIEURO Corporate Bond B Acc	15.15B	0.36	-0.69	1.11
SIEURO Corporate Bond B Inc	15.15B	0.36	-0.69	1.10
SIEURO Corporate Bond C Acc	15.15B	0.43	0.20	2.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	2.98	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.32	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.29	100.900	0.00%
Bank of Nova Scotia 7.35%	-	0.79	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	21.664	+0.010	+0.03%