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Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation Usd Hedged (0P0000YBQT)

Luxembourg

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150.967 -0.009 -0.01%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.12M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0894413318

Asset Class: Bond

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0P0000YBQT Overview

Find basic information about the Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation Usd Hedged 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 0P0000YBQT 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 Change2.5%

Prev. Close150.976

Risk Rating

TTM Yield0%

ROE12.60%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA0.78%

Inception DateApr 17, 2013

Total Assets12.12M

Expenses0.24%

Min. Investment5,000,000

Market Cap41.02B

CategoryGlobal Government Bond - USD Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1005	1044	1101	1118	1386
Fund Return	1.21%	0.51%	4.44%	3.25%	2.26%	3.32%
Place in category	103	53	58	1	-	-
% in Category	79	48	48	1	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.33B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.33B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.33B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.33B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.55B	0.39	10.10	6.02

Top Funds for Global Government Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.93B	1.31	0.26	1.54
JPGlobal Government Bond Fund A acc	2.38B	1.44	-0.68	1.35
LU2397253258	1.69B	0.86	-1.96	-
LU2397253332	986.04M	0.54	1.24	-
LU0090845412	843.31M	0.19	-2.47	0.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	11.16	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	8.86	-	-
European Union 0%	EU000A3L3W70	7.57	-	-
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050	-	5.00	-	-
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375	-	5.00	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	150.967	-0.009	-0.01%
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AGF Global Divide.	50.487	+0.202	+0.40%