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Schroder International Selection Fund Euro Short Term Bond I Accumulation Eur (0P00000WAK)

Luxembourg

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8.456 +0.006 +0.08%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.84M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134335420

Asset Class: Bond

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0P00000WAK Overview

Find basic information about the Schroder International Selection Fund Euro Short Term 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 0P00000WAK 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 Change5.09%

Prev. Close8.449

Risk Rating

TTM Yield0%

ROE6.79%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 1.44%

Inception DateNov 30, 2001

Total Assets408.84M

Expenses0.06%

Min. Investment5,000,000

Market Cap19B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Schroder International Selection Fund EURO Short T?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1008	1054	1050	1042	1067
Fund Return	0.7%	0.84%	5.38%	1.63%	0.83%	0.65%
Place in category	278	212	82	332	265	111
% in Category	37	29	14	57	49	32

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Inc	15.4B	1.31	1.78	2.06
SIEURO Corporate Bond A Acc	15.4B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.4B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.4B	1.16	0.84	1.12
Selection Fund EURO Corporate Bond1	15.4B	1.16	0.84	1.12

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	26.32M	0.50	1.22	-0.12
LU1022658667	618.14M	0.66	1.77	0.44
Franklin Euro Short Duration Bond i	122.67M	0.64	2.07	0.75
Franklin Euro Short Duration Bond w	64.01M	0.64	2.03	0.64
LU0325598166	2.57B	0.68	2.19	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	49.19	-	-
Spain 2.8 31-May-2026	ES0000012L29	6.59	100.848	+0.06%
Italy 0 01-Aug-2026	IT0005454241	3.83	97.500	+0.08%
Germany 2 10-Dec-2026	DE000BU22072	3.65	100.260	+0.10%
European Union 0%	EU000A3L48E6	3.61	-	-

Technical Summary

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

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