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Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation Hkd (0P000013DV)

Luxembourg

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23.927 0.001 0%

25/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0149525437

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation Hkd Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation Hkd 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 0P000013DV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0149525437)

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Technical Chart

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Rating

1-Year Change5.76%

Prev. Close23.926

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateAug 09, 2002

Total Assets3.88B

Expenses0.67%

Min. Investment1,000

Market Cap8.81M

CategoryHKD Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1007	1079	1016	1040	1121
Fund Return	2.76%	0.67%	7.88%	0.53%	0.79%	1.15%
Place in category	38	34	27	24	27	19
% in Category	90	75	63	52	86	88

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A Acc	3.88B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A1 Acc	3.88B	2.08	-0.27	0.34
Schroder IntlSlct HKD Bond A Dist	3.88B	2.46	0.18	0.79
Schroder IntlSlct HKD Bd I Acc	3.88B	3.31	1.16	1.79
Schroder AsianBond AR HKD A Dis	153.33M	3.57	1.83	2.11

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A Acc	3.88B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A1 Acc	3.88B	2.08	-0.27	0.34
Schroder IntlSlct HKD Bond A Dist	3.88B	2.46	0.18	0.79
Schroder IntlSlct HKD Bd I Acc	3.88B	3.31	1.16	1.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Government of Hong Kong Special Administrative Region 0%	HK0001046124	6.07	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.54	-	-
10 Year Treasury Note Future Dec 24	-	4.05	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.24	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.11	-	-

Technical Summary

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

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