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Schroder International Selection Fund Euro Government Bond C Accumulation Eur (0P00000APB)

Luxembourg

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11.742 +0.040 +0.33%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 576.83M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106236184

Asset Class: Bond

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0P00000APB Overview

Find basic information about the Schroder International Selection Fund Euro Government Bond C 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 0P00000APB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.66%

Prev. Close11.703

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateJan 17, 2000

Total Assets576.83M

Expenses0.35%

Min. Investment1,000

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on Schroder International Selection Fund EURO Governm?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1008	1023	872	854	961
Fund Return	-0.22%	0.75%	2.31%	-4.47%	-3.1%	-0.39%
Place in category	520	251	218	520	443	217
% in Category	76	41	35	91	87	60

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	15.2B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.2B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.2B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.2B	0.36	-0.69	1.11
Selection Fund EURO Corporate Bondc	15.2B	0.43	0.20	2.02

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.67B	-0.12	-3.25	-0.09
Epsilon Fund Euro Bond Class Unit I	7.67B	-0.06	-2.59	0.57
BlueBay Funds BlueBay Investment Gb	4.33B	0.18	-2.65	0.95
BlueBay Funds BlueBay Investment Gs	4.33B	0.22	-2.27	1.35
BlueBay Investment Grade Euro Govei	4.33B	0.20	-2.52	1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.84	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	6.85	-	-
2 Year Treasury Note Future Mar 25	-	6.09	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.10	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.60	93.730	+0.18%

Technical Summary

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

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