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Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd (0P00009DRR)

Luxembourg

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26.964 +0.050 +0.18%

25/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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0P00009DRR Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd 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 0P00009DRR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.72%

Prev. Close26.916

Risk Rating

TTM Yield0%

ROE9.99%

IssuerN/A

TurnoverN/A

ROA8.46%

Inception DateAug 06, 2007

Total Assets3.43B

Expenses0.04%

Min. Investment5,000,000

Market Cap1.83B

CategoryHKD Bond

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Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1002	1040	1041	1068	1181
Fund Return	0.75%	0.24%	4.04%	1.36%	1.33%	1.68%
Place in category	7	20	21	13	9	8
% in Category	7	50	50	26	34	34

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A Dist	3.45B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond C Acc	3.45B	2.13	0.19	1.11
Schroder IntlSlct HKD Bond A Acc	3.45B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.45B	1.31	-0.61	0.30
Schroder AsianBond AR HKD A Dis	151.88M	0.50	2.32	2.32

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.45B	2.13	0.19	1.11
Schroder IntlSlct HKD Bond A Acc	3.45B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.45B	1.31	-0.61	0.30
Schroder IntlSlct HKD Bond A Dist	3.45B	1.77	-0.16	0.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.44	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.31	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.73	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.32	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	3.24	-	-

Technical Summary

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

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