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Schroder International Selection Fund - Global Credit Duration Hedged

SCHSCAB:LX
104.7514
EUR
0.0803
0.08%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
104.6896 - 107.9629
1 Yr Return
-1.22%
YTD Return
-2.15%
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Previous Close
104.8317
52Wk Range
104.6896 - 107.9629
1 Yr Return
-0.94%
YTD Return
-2.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/18/2018)
104.7514
Total Assets (m EUR) (on 05/31/2018)
91.028
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK REZEK / ALIX STEWART
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.59%
Profile
Schroder International Selection Fund - Global Credit Duration Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in credit and credit-related instruments and other fixed- and floating-rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel