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

Luxembourg

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141.031 -0.117 -0.08%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203348601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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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 Change2.59%

Prev. Close141.148

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 15, 2004

Total Assets2.19B

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	1003	1043	1000	931	980
Fund Return	0.55%	0.3%	4.27%	0%	-1.42%	-0.2%
Place in category	525	517	470	355	268	124
% in Category	96	94	94	95	93	91

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.31B	0.58	2.50	-
LU1476607319	2.3B	0.59	4.47	-
LU0201325072	2.19B	0.72	0.48	0.28
Schroder International HY A Dis QV	1.59B	-0.92	2.95	1.85
LU0106235707	659.28M	0.35	-1.47	-0.99

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	6.57B	1.39	0.93	-
LU0630458023	5.93B	0.96	0.30	-0.05
LU0408846961	5.93B	1.00	0.31	-0.05
JPMorgan GlblCorpBond C dist EUR H	5.93B	1.25	1.16	0.81
JPMorgan GlblCorpBond C AccEUR Hdgd	5.93B	1.24	1.16	0.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	13.08	-	-
10 Year Government of Canada Bond Future June 25	-	2.38	-	-
US Treasury Bond Future June 25	-	1.61	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.51	-	-
JPMorgan Chase & Co. 2.963%	-	1.42	-	-

Technical Summary

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

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