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Schroder International Selection Fund - Global Credit Value

SGCVEEH:LX
104.99
EUR
0.14
0.13%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
100.79 - 106.11
1 Yr Return
3.80%
YTD Return
0.14%
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Previous Close
105.13
52Wk Range
100.79 - 106.11
1 Yr Return
3.95%
YTD Return
0.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
104.9944
Total Assets (m USD) (on 01/31/2018)
23.234
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KONSTANTIN LEIDMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.00 m 19.23
500.00 652.82 k 3.14
400.00 466.65 k 2.24
300.00 446.81 k 2.15
400.00 446.68 k 2.15
470.00 429.96 k 2.07
400.00 426.41 k 2.05
400.00 421.84 k 2.03
400.00 407.68 k 1.96
300.00 401.80 k 1.93
Profile
Schroder ISF Global Credit Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and income of 6-9% per annum (gross of fees) over rolling 5 year periods. The Fund invests in fixed and floating rate securities issued by companies and governments worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel