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Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation Hkd (0P000013DU)

Luxembourg

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20.054 -0.000 -0.00%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149539909

Asset Class: Bond

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0P000013DU Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond A1 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 0P000013DU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0149539909)

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Technical Chart

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Rating

1-Year Change4.93%

Prev. Close20.054

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateAug 09, 2002

Total Assets3.89B

Expenses1.47%

Min. Investment1,000

Market Cap8.81M

CategoryHKD Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1005	1070	992	999	1034
Fund Return	2.08%	0.47%	7.03%	-0.27%	-0.02%	0.34%
Place in category	41	40	31	36	32	23
% in Category	94	88	68	92	100	100

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.89B	2.76	0.53	1.15
Schroder IntlSlct HKD Bond A Acc	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A Dist	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bd I Acc	3.89B	3.31	1.16	1.79
Schroder AsianBond AR HKD A Dis	153.12M	3.57	1.83	2.11

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.89B	2.76	0.53	1.15
Schroder IntlSlct HKD Bond A Acc	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A Dist	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bd I Acc	3.89B	3.31	1.16	1.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Government of Hong Kong Special Administrative Region 0%	HK0001046124	6.07	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.54	-	-
10 Year Treasury Note Future Dec 24	-	4.05	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.24	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.11	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.054	-0.000	-0.00%
	Comgest Growth Eu.	45.360	+0.250	+0.55%