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Schroder International Selection Fund Global Credit High Income B Distribution Usd M (0P0000T2DT)

Luxembourg

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67.609 +0.011 +0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0619770406

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.43M

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0P0000T2DT Overview

Find basic information about the Schroder International Selection Fund Global Credit High Income B Distribution Usd M 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 0P0000T2DT 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 ChangeN/A

Prev. Close67.598

Risk Rating

TTM Yield8%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 29, 2011

Total Assets315.43M

Expenses1.99%

Min. Investment1,000

Market CapN/A

CategoryGlobal Flexible Bond

What is your sentiment on Schroder ISF Global Credit High Income A Acc USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1033	1086	1268	1186	1467
Fund Return	6.18%	3.28%	8.65%	8.23%	3.46%	3.91%
Place in category	481	171	201	93	74	-
% in Category	61	19	37	18	17	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	6.64B	6.18	0.52	-
Schroder GlblCredit Income I dist U	6.64B	7.62	1.87	-
Schroder GlblCredit Income C dist U	6.64B	6.88	1.17	-
Schroder GlblCredit Income I AccUSD	6.64B	7.62	1.86	-
Schroder GAIA Cat Bond I Acc USD	3.75B	4.82	11.70	6.42

Top Funds for Global Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	5.22M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.31M	-6.65	-2.85	-1.46
T Global Bond Fund W acc USD	30.48M	-6.58	-2.48	-1.24
T Global Bond Fund W Mdis USD	8.8M	-6.67	-2.50	-1.25
Templeton GlblBond Fund NMdisUSD	9.11M	-7.69	-3.65	-2.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	24.04	-	-
10 Year Treasury Note Future Sept 25	-	20.22	-	-
2 Year Treasury Note Future Sept 25	-	4.93	-	-
Government National Mortgage Association 6%	-	2.75	-	-
Swap/07/24/2035/P:USD/USCPI/1M /R:USD 2.58100	-	2.73	-	-

Technical Summary

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

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