Schroder International Selection Fund Sustainable Euro Credit A Distribution EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Sustainable Euro Credit A Distribution EUR
Fund--6.0-7.85.30.0
+/-Cat-1.10.70.10.3
+/-B’mrk-1.41.7-0.10.6
 
Key Stats
NAV
03/10/2024
 EUR 95.59
Day Change 0.85%
Morningstar Category™ EUR Corporate Bond
ISIN LU2191243414
Fund Size (Mil)
03/10/2024
 EUR 2056.95
Share Class Size (Mil)
03/10/2024
 EUR 15.82
Max Initial Charge 3.00%
Ongoing Charge
12/03/2024
  1.02%
Morningstar Research
Analyst Report25/08/2023
Giovanni Cafaro, Analyst
Morningstar, Inc

Schroder ISF Sustainable Euro Credit features Schroders' trademark thematic approach to credit analysis combined with a thoughtful integration of sustainable-investing considerations. The fund's clean (C Acc) share class receives a Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Schroder International Selection Fund Sustainable Euro Credit A Distribution EUR
The Fund aims to provide capital growth and income in excess of the ICE BofA 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, which meet the Investment Manager’s sustainability criteria. 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 and supra-nationals worldwide.
Returns
Trailing Returns (GBP)03/10/2024
YTD1.16
3 Years Annualised-1.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.72
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Saida Eggerstedt
17/12/2019
Inception Date
06/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR USDMorningstar 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 Sustainable Euro Credit A Distribution EUR30/09/2024
Fixed Income
Effective Maturity12.29
Effective Duration4.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.030.0092.03
Property0.000.000.00
Cash11.777.634.14
Other3.830.003.83

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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)
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