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Schroder International Selection Fund Euro Government Bond C Accumulation Eur (0P00000APB)

Luxembourg

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11.668 0.000 0%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 580.84M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106236184

Asset Class: Bond

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0P00000APB Overview

Find basic information about the Schroder International Selection Fund Euro Government Bond C 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 0P00000APB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0106236184)

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Technical Chart

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Rating

1-Year Change2.01%

Prev. Close11.668

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateJan 17, 2000

Total Assets580.84M

Expenses0.35%

Min. Investment1,000

Market CapN/A

CategoryEUR Government Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1000	1017	864	876	982
Fund Return	1.67%	-0.01%	1.67%	-4.77%	-2.61%	-0.18%
Place in category	307	135	307	524	434	211
% in Category	47	23	47	91	86	58

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund EURO Corporate Bondi	14.7B	7.04	0.03	2.71
SIEURO Corporate Bond C Acc	14.67B	6.41	-0.54	2.11
SIEURO Corporate Bond I Acc	14.67B	7.04	0.04	2.71
SIEURO Corporate Bond Z EUR Acc	14.7B	6.49	-0.47	2.19
SIEURO Corporate Bond Z EUR Inc	14.7B	6.49	-0.47	2.19

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.71B	0.64	-3.38	0.20
Epsilon Fund Euro Bond Class Unit I	7.71B	1.31	-2.72	0.86
BlueBay Funds BlueBay Investment Gb	4.31B	2.58	-2.92	1.17
BlueBay Funds BlueBay Investment Gs	4.31B	2.98	-2.54	1.56
BlueBay Investment Grade Euro Govei	4.31B	2.72	-2.79	1.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 25	DE000F01NAJ6	6.92	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	5.11	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.71	100.559	+0.07%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.63	93.160	+0.23%
Italy 0 01-Apr-2026	IT0005437147	3.58	97.340	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	11.668	0.000	0%