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Schroder International Selection Fund Euro Corporate Bond A1 Accumulation Eur (0P00000F0Z)

Luxembourg

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21.581 +0.020 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.47B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0133717503

Asset Class: Bond

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0P00000F0Z Overview

Find basic information about the Schroder International Selection Fund Euro Corporate Bond A1 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 0P00000F0Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0133717503)

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Technical Chart

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Rating

1-Year Change5.6%

Prev. Close21.559

Risk Rating

TTM Yield0%

ROE6.79%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 20.23%

Inception DateFeb 17, 2003

Total Assets14.47B

Expenses1.43%

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	1058	1023	1092	961	987	1141
Fund Return	5.84%	2.26%	9.17%	-1.31%	-0.25%	1.33%
Place in category	284	1204	204	1041	621	160
% in Category	14	69	11	75	54	20

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A Inc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond B Acc	14.47B	5.79	-1.36	1.27
Selection Fund EURO Corporate Bond1	14.47B	5.84	-1.31	1.32
SIEURO Corporate Bond B Inc	14.47B	5.79	-1.36	1.28

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond A Inc	14.47B	6.27	-0.87	1.78
SIEURO Corporate Bond B Acc	14.47B	5.79	-1.36	1.27
SIEURO Corporate Bond B Inc	14.47B	5.79	-1.36	1.28
SIEURO Corporate Bond C Acc	14.47B	6.67	-0.47	2.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	1.48	101.510	+0.20%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.79	-	-
MSD Netherlands Capital BV 3.7%	XS2825486074	0.74	-	-
Booking Holdings Inc 3.875%	XS2945618622	0.73	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.72	102.400	0.00%

Technical Summary

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

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	Schroder Internat.	21.581	+0.020	+0.10%