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Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q (0P00001CEF)

Luxembourg

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80.648 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0201325072

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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0P00001CEF Overview

Find basic information about the Schroder International Selection Fund Global Corporate Bond A Distribution Eur Hedged Q 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 0P00001CEF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.65%

Prev. Close80.633

Risk Rating

TTM Yield3.54%

ROE7.99%

IssuerSchroder Investment Management (Europe) S.A.

TurnoverN/A

ROA - 20.23%

Inception DateSep 30, 2004

Total Assets2.53B

Expenses1.06%

Min. Investment1,000

Market Cap28.43M

CategoryGlobal Corporate Bond - EUR Hedged

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1005	1111	899	947	1041
Fund Return	2.29%	0.55%	11.12%	-3.49%	-1.09%	0.4%
Place in category	250	322	141	248	174	88
% in Category	52	68	24	72	64	76

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
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
LU0106235962	592.95M	0.48	-5.29	-0.32

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
AvivaInv GradeCorpBond Ih EUR Acc	5.89B	1.92	-3.40	-
JPGlobal Corporate Bond Fund I acc	6.11B	2.51	-3.06	0.96
JPGlobal Corporate Bond Fund X acce	6.11B	2.87	-2.66	1.38
LU0630458023	5.67B	1.77	-3.92	0.07
LU0408846961	5.67B	1.79	-3.91	0.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	16.95	-	-
2 Year Treasury Note Future Dec 24	-	4.35	-	-
10 Year Government of Canada Bond Future Dec 24	-	1.55	-	-
Bk Amer Frn 4.375%	-	0.93	-	-
Bank of America Corp. 1.898%	-	0.77	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Strong Sell	BUY
Summary	Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	80.648	+0.020	+0.02%