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Schroder International Selection Fund Global Corporate Bond B Accumulation Eur Hedged (0P000018NL)

Luxembourg

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143.540 +0.104 +0.07%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P000018NL Overview

Find basic information about the Schroder International Selection Fund Global Corporate Bond B Accumulation Eur 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 0P000018NL 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 Change3.46%

Prev. Close143.436

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 15, 2004

Total Assets2.23B

Expenses1.56%

Min. Investment1,000

Market CapN/A

CategoryGlobal Corporate Bond - EUR Hedged

What is your sentiment on Schroder International Selection Fund Global Corpo?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	991	1036	1009	920	987
Fund Return	0.55%	-0.91%	3.57%	0.3%	-1.64%	-0.13%
Place in category	524	509	442	346	270	122
% in Category	97	93	90	92	93	90

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.54B	1.92	5.71	-
LU2080993616	2.05B	1.12	3.01	-
LU0201325072	2.23B	0.76	0.78	0.36
Schroder International HY A Dis QV	1.65B	1.10	4.02	2.02
LU0106235707	658.89M	0.63	-0.72	-0.83

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	7B	1.32	1.00	0.58
LU0408846961	6.39B	0.67	0.39	-0.03
JPMorgan GlblCorpBond C dist EUR H	6.39B	0.99	1.24	0.82
JPMorgan GlblCorpBond C AccEUR Hdgd	6.39B	0.99	1.24	0.82
JPMorgan GlblCorpBond C Div EURHdgd	6.39B	0.98	1.24	0.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.63	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.82	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.37	-	-
JPMorgan Chase & Co. 2.963%	-	1.48	-	-
Bank of America Corp. 2.972%	-	1.46	-	-

Technical Summary

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

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