Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.4 | -9.7 | -0.1 | 1.4 | -1.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 31/05/2024 | EUR 121.56 | |
Day Change | 0.22% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1281942075 | |
Fund Size (Mil) 31/05/2024 | USD 156.30 | |
Share Class Size (Mil) 31/05/2024 | USD 0.37 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.92% |
Investment Objective: Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged |
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chow Yang Ang 28/02/2018 | ||
Julia Ho 28/02/2018 | ||
Inception Date 21/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM Asia Credit TR USD , 50% Markit iBoxx Asian Local Currency | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged | 30/04/2024 |
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