Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFCRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 6.8 | -9.3 | -2.3 | -0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/05/2024 | CNH 602.70 | |
Day Change | -0.16% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1514169009 | |
Fund Size (Mil) 27/05/2024 | USD 4065.71 | |
Share Class Size (Mil) 27/05/2024 | USD 74.55 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 1.41% |
Investment Objective: Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC |
The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 28/02/2020 | ||
Martin Coucke 31/08/2021 | ||
Inception Date 30/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Multi ex Trsy A+ to B- H USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | 30/04/2024 |
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