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Schroder International Selection Fund Euro Bond B Accumulation Eur (0P00000AQC)

Luxembourg

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17.515 +0.010 +0.06%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 680.47M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106235707

Asset Class: Bond

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0P00000AQC Overview

Find basic information about the Schroder International Selection Fund Euro Bond 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 0P00000AQC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0106235707)

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Technical Chart

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Rating

1-Year Change1.92%

Prev. Close17.504

Risk Rating

TTM Yield0%

ROE5.04%

IssuerSchroder Investment Management (Europe) S.A.

TurnoverN/A

ROA - 0.95%

Inception DateMay 24, 2000

Total Assets680.47M

Expenses1.45%

Min. Investment1,000

Market Cap10.46B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1019	1067	857	862	939
Fund Return	3.06%	1.93%	6.68%	-5.02%	-2.92%	-0.63%
Place in category	1079	1007	786	1286	1104	717
% in Category	70	57	45	98	98	93

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.55B	2.88	-3.74	-0.02
LU0201325072	2.55B	3.30	-3.28	0.46
LU2080993616	2.17B	5.36	-0.23	-
Schroder International HY A Dis QV	2.01B	6.71	0.90	2.12
LU0106235962	585.07M	2.81	-5.10	-0.21

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.69B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggra	2.69B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggre	2.69B	5.34	-1.81	2.17
BlueBay Investment Grade Euro Aggrb	2.69B	5.01	-2.14	1.83
BlueBay Investment Grade Euro Aggri	2.69B	5.13	-2.02	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Dec 24	DE000F0Q7BZ5	5.56	-	-
Schroder ISF Sctsd Crdt I Dis EUR HQV	LU1662755989	5.52	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.80	-	-
European Union 0%	EU000A3L1585	2.85	-	-
Long Gilt Future Mar 25	-	2.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	17.515	+0.010	+0.06%