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Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av (0P0000RRSV)

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17.764 -0.050    -0.26%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0552054859 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 14.09B
Schroder International Selection Fund EURO Corpora 17.764 -0.050 -0.26%

Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av Overview

 
Find basic information about the Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av 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 0P0000RRSV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0552054859)
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Rating
1-Year Change6.67%
Prev. Close17.811
Risk Rating
TTM Yield3.18%
ROE6.79%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA - 20.23%
Inception DateNov 03, 2010
Total Assets14.09B
Expenses0.58%
Min. Investment1,000
Market Cap26.59M
CategoryEUR Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1013 1115 969 1013 1232
Fund Return 5.01% 1.3% 11.51% -1.05% 0.25% 2.11%
Place in category 91 502 67 503 188 19
% in Category 5 27 4 36 17 2

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond A Acc 14.09B 4.66 -1.45 1.70
  SIEURO Corporate Bond A Inc 14.09B 4.66 -1.44 1.70
  SIEURO Corporate Bond A1 Acc 14.09B 4.26 -1.89 1.24
  SIEURO Corporate Bond B Acc 14.09B 4.22 -1.94 1.19
  Selection Fund EURO Corporate Bond1 14.09B 4.26 -1.89 1.24

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond I Acc 14.09B 5.52 -0.47 2.71
  SIEURO Corporate Bond Z EUR Acc 14.09B 5.07 -0.98 2.19
  SIEURO Corporate Bond Z EUR Inc 14.09B 5.08 -0.97 2.19
  Selection Fund EURO Corporate Bond1 14.09B 4.26 -1.89 1.24
  Selection Fund EURO Corporate Bondi 14.09B 5.52 -0.47 2.71

Top Holdings

Name ISIN Weight % Last Change %
  Germany 2.4 19-Oct-2028 DE000BU25018 1.50 101.040 -0.05%
France (Republic Of) 0% FR0128379478 0.96 - -
JPMorgan Chase & Co. 4.457% XS2717291970 0.83 - -
BMW International Investment B.V. 3.375% XS2887901911 0.72 - -
MSD Netherlands Capital BV 3.7% XS2825486074 0.72 - -

Technical Summary

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