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Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR (0P00000DYV)

Luxembourg

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21.623 +0.015 +0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.53B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0113257934

Asset Class: Bond

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0P00000DYV Overview

Find basic information about the Schroder International Selection Fund EURO Corporate 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 0P00000DYV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0113257934)

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Technical Chart

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Rating

1-Year Change2.68%

Prev. Close21.609

Risk Rating

TTM Yield0%

ROE6.79%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA - 20.23%

Inception DateJun 30, 2000

Total Assets16.53B

Expenses1.54%

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	1032	1008	1028	1169	976	1149
Fund Return	3.16%	0.76%	2.83%	5.34%	-0.48%	1.4%
Place in category	727	1023	667	262	875	229
% in Category	41	60	38	17	74	29

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A1 Acc	16.53B	3.21	5.39	1.45
SIEURO Corporate Bond C Acc	16.53B	4.01	6.29	2.32
SIEURO Corporate Bond B Inc	16.53B	3.16	5.34	1.40
SIEURO Corporate Bond I Acc	16.53B	4.56	6.91	2.91
SIEURO Corporate Bond A Inc	16.53B	3.63	5.86	1.90

Top Funds for EUR Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	16.53B	4.67	8.34	3.01
SIEURO Corporate Bond C Acc	16.53B	4.01	6.29	2.32
SIEURO Corporate Bond I Acc	16.53B	4.56	6.91	2.91
SIEURO Corporate Bond Z EUR Acc	16.53B	4.07	6.36	2.39
SIEURO Corporate Bond Z EUR Inc	16.53B	4.08	6.37	2.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 25	DE000F1ZLHP8	1.73	-	-
TotalEnergies Capital International S.A. 3.647%	XS3106109849	0.99	-	-
TotalEnergies Capital International S.A. 3.852%	XS3015113882	0.92	-	-
Germany 2.2 10-Oct-2030	DE000BU25059	0.89	98.690	-0.09%
Euro Schatz Future Dec 25	DE000F1ZLHR4	0.81	-	-

Technical Summary

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

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