Schroder International Selection Fund Strategic Bond I Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | -6.3 | -0.7 | 3.5 | -1.8 | |
+/-Cat | -5.3 | 0.3 | 4.6 | 0.3 | -0.1 | |
+/-B’mrk | -6.6 | 2.2 | 9.0 | 1.7 | 1.8 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/05/2024 | EUR 156.86 | |
Day Change | -0.31% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0201324265 | |
Fund Size (Mil) 17/05/2024 | USD 508.32 | |
Share Class Size (Mil) 17/05/2024 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.08% |
Investment Objective: Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged |
The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 30/06/2023 | ||
James Ringer 30/06/2020 | ||
Click here to see others | ||
Inception Date 30/09/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged | 30/04/2024 |
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