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Schroder International Selection Fund Euro Government Bond I Accumulation Eur (0P00000WAM)

Luxembourg

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13.017 +0.040 +0.27%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 600.03M

Type: Fund

Market: Luxembourg

ISIN: LU0134335933

Asset Class: Bond

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0P00000WAM Overview

Find basic information about the Schroder International Selection Fund Euro Government Bond I 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 0P00000WAM 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 Change7.2%

Prev. Close12.982

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 30, 2001

Total Assets600.03M

Expenses0.07%

Min. Investment5,000,000

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	1009	1005	1078	863	863	1022
Fund Return	0.93%	0.54%	7.84%	-4.79%	-2.91%	0.22%
Place in category	263	409	155	497	391	117
% in Category	41	62	22	88	82	33

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.28B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.28B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.28B	4.26	-1.89	1.24
Selection Fund EURO Corporate Bond1	14.28B	4.26	-1.89	1.24
SIEURO Corporate Bond B Acc	14.28B	4.22	-1.94	1.19

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	8.09B	0.35	-3.12	1.00
LU0367640660	8.09B	-0.21	-3.79	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.24B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.24B	1.08	-3.61	-
LU1170327958	4.24B	1.59	-3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.32	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	7.01	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.92	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.67	100.793	+0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.63	93.790	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.017	+0.040	+0.27%