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Schroder International Selection Fund - Euro Credit Conviction

SIEIZAE:LX
128.6914
EUR
0.4501
0.35%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
122.0649 - 130.0508
1 Yr Return
5.02%
YTD Return
-0.44%
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Previous Close
128.2413
52Wk Range
122.0649 - 130.0508
1 Yr Return
5.54%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2018)
128.6914
Total Assets (b EUR) (on 01/31/2018)
1.797
Inception Date
05/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VOGEL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 24.63 m 1.75
20.95 k 21.17 m 1.51
16.39 k 17.93 m 1.28
10.63 k 15.55 m 1.11
15.79 k 15.53 m 1.10
14.70 k 15.08 m 1.07
14.20 k 14.76 m 1.05
14.40 k 14.29 m 1.02
13.10 k 13.21 m 0.94
11.94 k 12.93 m 0.92
Profile
Schroder International Selection Fund - Euro Credit Conviction is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income. The Fund invests primarily in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by corporate issuers, governments, and government agencies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel