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SCSBCSA:LX

Schroder ISF Strategic Bond

1,060.0080SEK
+0.5620+0.05%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
1,059.4460
Volume
0
Share Class
C SEK ACC
Geographic Focus
International
52 Week Range
1,018.74001,072.8470
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.36%
YTD Return3.72%
1 Year Return1.18%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)1,060.01
Total Assets (M USD) (On 07/31/2019)1,253.766
Inception Date12/04/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
91.7460K
104.2146M
8.10%
45.3070K
51.4640M
4.00%
28.3160K
32.1650M
2.50%
23.1580K
23.1588M
1.80%
18.1220K
20.5856M
1.60%
20.5850K
20.5856M
1.60%
15.2010K
19.2990M
1.50%
19.2990K
19.2990M
1.50%
19.2990K
19.2990M
1.50%

About Schroder ISF Strategic Bond

Schroder International Selection Fund - Strategic Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities, including ABS and MBS, denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide.
Address
Schroder Investment Management (Lux) 5, rue Hoehenhof L-1736 Senningerberg Luxembourg
Phone
352-341-342-202 Tel
Website
www.schroders.com
Fund TypeSICAV
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Paul Grainger / Thomas Sartain