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Schroder ISF Global Bond A1 Acc EUR Hdg (0P0000UJI3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.59-0.01 (-0.07%)
At close: 09:00PM CET

Schroder ISF Global Bond A1 Acc EUR Hdg

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)

Rm. B1, 2F., No.108, Sec. 5, Sinyi Rd.,

Management Information
,Lead Manager since July 31, 2023
2017: Credit Portfolio Manager at Schroders 2015: Joined Schroders as a Portfolio Analyst Feb–July 2015: Société Générale CIB, Long/Short Equity Analyst Intern July 14–Feb 15: bfinance, Fund Analyst Intern MSc in Risk and Finance, EDHEC Business School BSc in Applied Mathematics, Université Paris 1 Panthéon Sorbonne
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilySchroder Investment Management (Europe) S.A.
Net AssetsN/A
YTD ReturnN/A
Morningstar Rating★★
Inception DateApr 19, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover7.78%
Average for CategoryN/A

Fees & Expenses

Expense0P0000UJI3.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A