Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -5.8 | -4.3 | 17.7 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/05/2024 | PLN 443.15 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2210348137 | |
Fund Size (Mil) 27/05/2024 | EUR 1551.90 | |
Share Class Size (Mil) 27/05/2024 | PLN 9.00 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/09/2023 | 1.07% |
Investment Objective: Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Saida Eggerstedt 17/12/2019 | ||
Inception Date 26/08/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Sustainable Euro Credit A Accumulation PLN Hedged | 30/04/2024 |
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