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Schroder International Selection Fund Euro Bond C Accumulation Eur (0P00000AQG)

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21.579 +0.070    +0.34%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 687.69M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0106235889 
Asset Class:  Bond
Schroder International Selection Fund EURO Bond C 21.579 +0.070 +0.34%

0P00000AQG Overview

 
Find basic information about the Schroder International Selection Fund Euro Bond C 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 0P00000AQG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.09%
Prev. Close21.506
Risk Rating
TTM Yield0%
ROE5.04%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA - 0.95%
Inception DateJan 17, 2000
Total Assets687.69M
Expenses0.52%
Min. Investment1,000
Market Cap10.46B
CategoryEUR Diversified Bond
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Schroder International Selection Fund Euro Bond C Accumulation Eur Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1019 1006 1086 873 877 1013
Fund Return 1.86% 0.57% 8.56% -4.44% -2.59% 0.13%
Place in category 745 1246 418 1203 958 354
% in Category 55 84 25 95 88 45

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond A Inc 14.18B 4.66 -1.44 1.70
  SIEURO Corporate Bond A1 Acc 14.18B 4.26 -1.89 1.24
  SIEURO Corporate Bond B Acc 14.18B 4.22 -1.94 1.19
  Selection Fund EURO Corporate Bond1 14.18B 4.26 -1.89 1.24
  SIEURO Corporate Bond B Inc 14.18B 4.22 -1.94 1.19

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Aggrb 2.65B 2.68 -2.71 1.72
  BlueBay Investment Grade Euro Aggri 2.65B 2.80 -2.58 1.85
  BlueBay Investment Grade Euro Aggrm 2.65B 2.76 -2.62 1.81
  BlueBay Investment Grade Euro Aggrr 2.65B 2.48 -2.95 1.47
  BlueBay Investment Grade Euro Aggra 2.65B 2.47 -2.95 1.47

Top Holdings

Name ISIN Weight % Last Change %
Schroder ISF Sctsd Crdt I Dis EUR HQV LU1662755989 5.55 - -
Euro OAT Future Dec 24 DE000F0Q7BZ5 5.40 - -
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 2.47 - -
  Spain .7 30-Apr-2032 ES0000012K20 2.35 86.680 +0.56%
Long Gilt Future Dec 24 - 2.16 - -

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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