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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Eur (0P0000XXKS)

Luxembourg

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156.848 -0.388 -0.25%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871640636

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.95M

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0P0000XXKS Overview

Find basic information about the Schroder International Selection Fund Asian Local Currency Bond I 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 0P0000XXKS 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 Change2.66%

Prev. Close157.236

Risk Rating

TTM Yield0%

ROE27.44%

IssuerN/A

TurnoverN/A

ROA3.53%

Inception DateJan 23, 2013

Total Assets208.95M

Expenses0.07%

Min. Investment5,000,000

Market Cap15.4B

CategoryAsia Bond - Local Currency

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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	949	974	1016	1036	1086	1356
Fund Return	-5.06%	-2.64%	1.56%	1.2%	1.65%	3.09%
Place in category	42	51	40	17	3	1
% in Category	33	32	45	28	2	1

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	15.89B	2.38	6.69	2.96
SIEURO Corporate Bond I Acc	15.89B	2.38	6.69	2.96
SIEURO Corporate Bond Z EUR Acc	15.89B	2.12	6.15	2.44
SIEURO Corporate Bond Z EUR Inc	15.89B	2.12	6.15	2.44
SIEURO Corporate Bond A Acc	15.89B	1.88	5.65	1.95

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A EUR A	208.95M	-5.60	0.06	1.92
Pictet Asian Local Curr Debt P EUR	145.19M	-4.44	-0.12	1.72
Pictet Asian Local Currency Debt Ie	145.19M	-4.17	0.48	2.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future June 25	KR4167W60001	12.22	-	-
5 Year Treasury Note Future Sept 25	-	10.96	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	7.29	-	-
Korea (Republic Of) 2.625%	KR103503GF38	5.25	-	-
Singapore (Republic of) 2.625%	SGXF46767848	4.88	-	-

Technical Summary

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

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