Schroder International Selection Fund US Dollar Bond C Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | 0.1 | -5.6 | -0.6 | 0.5 | |
+/-Cat | 3.2 | 0.6 | -6.2 | 0.0 | 0.0 | |
+/-B’mrk | 2.4 | 0.8 | -3.5 | 0.1 | 0.4 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/04/2024 | EUR 190.49 | |
Day Change | -0.21% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU1121913724 | |
Fund Size (Mil) 26/04/2024 | USD 545.82 | |
Share Class Size (Mil) 26/04/2024 | USD 6.14 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 21/02/2024 | 0.64% |
Investment Objective: Schroder International Selection Fund US Dollar Bond C Accumulation EUR |
The Fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lisa Hornby 01/02/2018 | ||
Neil Sutherland 17/10/2014 | ||
Inception Date 29/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Dollar Bond C Accumulation EUR | 31/03/2024 |
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