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Schroder International Selection Fund Strategic Bond A Accumulation Sek Hedged (0P0000U46S)

Luxembourg

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1,027.848 +0.110 +0.01%

12:00:00 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 521.32M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0665709753

Asset Class: Other

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0P0000U46S Overview

Find basic information about the Schroder International Selection Fund Strategic Bond A Accumulation Sek Hedged 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 0P0000U46S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0665709753)

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Technical Chart

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Rating

1-Year Change6.35%

Prev. Close1,027.736

Risk Rating

TTM Yield0%

ROE - 1.14%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 1%

Inception DateSep 07, 2011

Total Assets521.32M

Expenses1.32%

Min. Investment1,000

Market Cap180.64M

CategoryOther Bond

What is your sentiment on Schroder International Selection Fund Strategic Bo?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1003	1083	1000	971	907
Fund Return	2.88%	0.31%	8.34%	-0.01%	-0.59%	-0.97%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GSGlblStraMcroBPrtfloOthrCurAccSEKH		157.58M	2.00	1.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	11.12	-	-
10 Year Treasury Note Future Dec 24	-	6.15	-	-
Long Gilt Future Dec 24	-	4.74	-	-
Schroder ISF Sust Glb Crdt Inc SDIAccEUR	LU1910164919	3.91	-	-
2 Year Treasury Note Future Dec 24	-	3.54	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong 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.	1,027.848	+0.110	+0.01%