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Schroder International Selection Fund Euro Government Bond A Accumulation Eur (0P00000AP1)

Luxembourg

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10.806 +0.050 +0.43%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235962

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.68M

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0P00000AP1 Overview

Find basic information about the Schroder International Selection Fund Euro Government Bond A Accumulation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000AP1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.66%

Prev. Close10.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 17, 2000

Total Assets595.68M

Expenses0.60%

Min. Investment1,000

Market CapN/A

CategoryEUR Government Bond

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Schroder International Selection Fund Euro Government Bond A Accumulation Eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1004	1073	849	840	969
Fund Return	0.48%	0.4%	7.27%	-5.29%	-3.43%	-0.32%
Place in category	449	526	342	549	470	261
% in Category	68	77	45	97	94	73

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0203348601	2.4B	1.91	-3.95	-0.08
LU0201325072	2.4B	2.29	-3.49	0.40
LU2080993616	2.07B	3.93	-0.76	-
Schroder International HY A Dis QV	1.98B	6.32	0.42	2.04
LU0106235707	684.5M	1.07	-5.32	-0.74

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.93B	-0.21	-3.79	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.18B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.18B	1.08	-3.61	-
LU1170327958	4.18B	1.59	-3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.32	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	7.01	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.92	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.67	100.724	+0.14%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.63	93.330	+0.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	10.806	+0.050	+0.43%