Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.0 | -2.0 | -15.3 | -0.5 | -4.4 | |
+/-Cat | 3.3 | 0.2 | -8.9 | -0.1 | -0.9 | |
+/-B’mrk | 0.0 | 0.0 | -0.5 | 0.0 | -0.1 | |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 08/05/2024 | EUR 33.75 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU0180781634 | |
Fund Size (Mil) 07/05/2024 | EUR 544.83 | |
Share Class Size (Mil) 07/05/2024 | EUR 0.61 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.06% |
Investment Objective: Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR |
The Fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged index after fees have been deducted over a three to five year period by investing in inflation-linked fixed income securities. The Fund is actively managed and invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Ringer 30/06/2020 | ||
Julien Houdain 30/06/2023 | ||
Inception Date 28/11/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Infln-Lnkd Govt TR HEUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR | 30/04/2024 |
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