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

Luxembourg

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170.329 +0.043 +0.03%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1476607319

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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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

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Rating

1-Year ChangeN/A

Prev. Close170.286

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 31, 2016

Total Assets2.59B

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	1025	1015	1083	1298	1246	-
Fund Return	2.53%	1.46%	8.29%	9.09%	4.5%	-
Place in category	342	855	196	195	130	-
% in Category	33	83	17	22	21	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2080993616	2.1B	1.65	4.51	-
LU0203348601	2.2B	1.66	2.05	0.18
LU0201325072	2.2B	1.92	2.54	0.67
Schroder International HY A Dis QV	1.72B	2.60	7.19	2.32
LU0106235707	654M	0.91	0.49	-0.54

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 European High Yield Bond x	3.1B	3.27	9.98	4.51
LU0229519474	3.1B	2.24	7.77	2.43
N1 European High Yield Bond Fund AC	3.1B	2.82	9.01	3.62
N1 European High Yield Bond Fund Ai	3.1B	2.93	9.25	3.84
N1 European High Yield Bond Fund Ae	3.1B	2.61	8.59	3.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Central American Bank for Economic Integration 32.	ES0000012O00	2.37	100.900	0.00%
Bund Tf 1% Ag25 Eur	DE0001102382	2.00	99.93	+0.02%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.63	-	-
Jerrold Finco PLC 5.25%	XS2287892751	1.22	-	-
Tele Columbus AG 10%	XS1814546013	1.10	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Strong Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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