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Schroder International Selection Fund - Global Credit Value

SGCVIAU:LX
108.79
USD
0.03
0.03%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
102.83 - 108.96
1 Yr Return
5.64%
YTD Return
1.34%
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Previous Close
108.76
52Wk Range
102.83 - 108.96
1 Yr Return
5.68%
YTD Return
1.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
108.7876
Total Assets (m USD) (on 03/30/2018)
24.779
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.80 k 5.80 m 25.30
500.00 776.11 k 3.39
600.00 635.49 k 2.77
470.00 487.78 k 2.13
400.00 479.19 k 2.09
300.00 452.53 k 1.98
300.00 446.48 k 1.95
400.00 429.52 k 1.88
354.00 419.63 k 1.83
400.00 415.94 k 1.82
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