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Schroder International Selection Fund Us Dollar Liquidity B Accumulation Eur (0P00014NJT)

Luxembourg

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128.542 +0.310 +0.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1133289758

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.38M

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0P00014NJT Overview

Find basic information about the Schroder International Selection Fund Us Dollar Liquidity B 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 0P00014NJT 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 Change - 1.14%

Prev. Close128.232

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 19, 2014

Total Assets512.38M

Expenses0.29%

Min. Investment1,000

Market CapN/A

CategoryMoney Market - Other

What is your sentiment on Schroder International Selection Fund US Dollar Li?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	971	1049	1155	1138	1175
Fund Return	-2.86%	-2.86%	4.93%	4.91%	2.62%	1.62%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1476607319	2.23B	1.06	3.52	-
LU2080993616	2.32B	0.08	1.42	-
LU0203348601	2.22B	0.81	-1.40	-0.22
LU0201325072	2.22B	0.94	-0.94	0.26
Schroder International HY A Dis QV	1.58B	-0.00	2.08	2.08

Top Funds for Money Market - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1133289592	512.38M	-2.86	4.91	1.62
Deka LiquiditatsPlan PB	281.18M	0.87	3.06	0.88
LU2238329036	95.71M	3.23	-4.02	-0.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
CASH	-	9.21	-	-
United States Treasury Bills 0%	-	8.25	-	-
United States Treasury Bills 0%	-	7.93	-	-
United States Treasury Bills 0%	-	6.25	-	-
United States Treasury Bills 0%	-	5.70	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	128.542	+0.310	+0.24%