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

Luxembourg

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21.622 -0.010 -0.06%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 14.49B

Type: Fund

Market: Luxembourg

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 Change6.19%

Prev. Close21.635

Risk Rating

TTM Yield0%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 20.23%

Inception DateFeb 17, 2003

Total Assets14.49B

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	1058	1023	1092	961	987	1141
Fund Return	5.84%	2.26%	9.17%	-1.31%	-0.25%	1.33%
Place in category	284	1204	204	1041	621	160
% in Category	14	69	11	75	54	20

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 Acc	14.49B	6.27	-0.87	1.78
SIEURO Corporate Bond A Inc	14.49B	6.27	-0.87	1.78
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%
SIEURO Corporate Bond C Acc	14.49B	6.67	-0.47	2.19
SIEURO Corporate Bond I Acc	14.49B	7.24	0.11	2.79
SIEURO Corporate Bond Z EUR Acc	14.49B	6.74	-0.40	2.26
SIEURO Corporate Bond Z EUR Inc	14.49B	6.74	-0.39	2.27
Selection Fund EURO Corporate Bond1	14.49B	5.84	-1.31	1.32

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.	21.622	-0.010	-0.06%