Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR
Fund--6.6-11.07.90.3
+/-Cat-0.5-2.62.71.1
+/-B’mrk-0.8-1.52.61.4
 
Key Stats
NAV
24/04/2024
 EUR 97.95
Day Change -0.25%
Morningstar Category™ EUR Corporate Bond
ISIN LU2098789337
Fund Size (Mil)
23/04/2024
 EUR 11511.56
Share Class Size (Mil)
23/04/2024
 EUR 147.61
Max Initial Charge -
Ongoing Charge
30/06/2023
  0.29%
Morningstar Research
Analyst Report05/07/2023
Giovanni Cafaro, Analyst
Morningstar, Inc

Schroder ISF Euro Corporate Bond boasts a differentiated thematic approach to credit analysis and a long-tenured lead manager. The Morningstar Analyst Rating for the fund’s clean share class (C) remains at Bronze. Depending on fees, other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR
The Fund aims to provide capital growth and income in excess of the ICE Bank of America Merrill Lynch Euro Corporate index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by companies and other non-sovereign bond issuers, governments, government agencies, supra-nationals and companies worldwide.
Returns
Trailing Returns (GBP)24/04/2024
YTD0.18
3 Years Annualised-2.59
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Patrick Vogel
27/08/2012
Inception Date
22/01/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR31/03/2024
Fixed Income
Effective Maturity9.62
Effective Duration4.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond102.4913.4489.05
Property0.000.000.00
Cash27.7418.579.17
Other1.790.001.79

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures