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Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur (0P00000DYF)

Luxembourg

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23.540 +0.050 +0.21%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.9B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257694

Asset Class: Bond

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0P00000DYF Overview

Find basic information about the Schroder International Selection Fund Euro Corporate Bond A 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 0P00000DYF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0113257694)

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Technical Chart

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Rating

1-Year Change10.53%

Prev. Close23.49

Risk Rating

TTM Yield0%

ROE6.79%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 20.23%

Inception DateJun 30, 2000

Total Assets13.9B

Expenses0.98%

Min. Investment1,000

Market Cap26.59M

CategoryEUR Corporate Bond

What is your sentiment on Schroder International Selection Fund EURO Corpora?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1030	1117	954	996	1192
Fund Return	4.96%	2.96%	11.68%	-1.55%	-0.08%	1.77%
Place in category	154	1338	89	802	296	45
% in Category	8	80	5	59	27	7

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	13.9B	4.96	-1.55	1.78
SIEURO Corporate Bond A1 Acc	13.9B	4.61	-2.00	1.32
SIEURO Corporate Bond B Acc	13.9B	4.57	-2.05	1.27
Selection Fund EURO Corporate Bond1	13.9B	4.61	-2.00	1.32
SIEURO Corporate Bond B Inc	13.9B	4.57	-2.04	1.27

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Inc	13.9B	4.96	-1.55	1.78
SIEURO Corporate Bond A1 Acc	13.9B	4.61	-2.00	1.32
SIEURO Corporate Bond B Acc	13.9B	4.57	-2.05	1.27
SIEURO Corporate Bond B Inc	13.9B	4.57	-2.04	1.27
SIEURO Corporate Bond C Acc	13.9B	5.28	-1.16	2.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537125	1.71	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.86	-	-
BMW International Investment B.V. 3.375%	XS2887901911	0.85	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.75	-	-
BMW International Investment B.V. 3.25%	XS2823825711	0.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	23.540	+0.050	+0.21%