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Schroder International Selection Fund Euro High Yield B Accumulation Eur (0P00018NFV)

Luxembourg

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171.630 -0.012 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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0P00018NFV Overview

Find basic information about the Schroder International Selection Fund Euro High Yield 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 0P00018NFV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year ChangeN/A

Prev. Close171.642

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 31, 2016

Total Assets2.67B

Expenses1.78%

Min. Investment1,000

Market CapN/A

CategoryEUR High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1032	1082	1259	1241	-
Fund Return	3.77%	3.16%	8.24%	7.99%	4.42%	-
Place in category	205	177	158	148	124	-
% in Category	19	15	14	19	20	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.19B	2.31	3.57	-
LU0203348601	2.19B	2.02	1.02	0.18
LU0201325072	2.19B	2.33	1.50	0.68
Schroder International HY A Dis QV	1.87B	3.70	6.02	2.42
LU0106235707	656.21M	0.91	-0.74	-0.71

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0229519474	3.16B	3.26	6.45	2.40
N1 European High Yield Bond Fund AC	3.16B	3.95	7.71	3.59
N1 European High Yield Bond Fund Ai	3.16B	4.08	7.92	3.81
N1 European High Yield Bond Fund Ae	3.16B	3.70	7.27	3.18
N1 European High Yield Bond Fund BC	3.16B	3.95	7.69	3.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	2.86	100.550	-0.04%
Bund Tf 1% Ag25 Eur	DE0001102382	1.95	99.98	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	1.91	100.198	0.00%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.59	-	-
Intrum AB 3%	XS2052216111	1.06	-	-

Technical Summary

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

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