0P0001IZAO.F - Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR

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

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

02-2722-1868

Management Information

,Lead Manager since December 17, 2019

Head of Sustainable Credit -2019: Joined Schroders, Lead ESG Portfolio Manager, Head of Corporates-Financials, Deka Investment, Frankfurt -2008: Investment Director Fixed Income, Lead PM for ESG credit portfolios, Standard Life Investment, Edinburgh -2007: Head of High Yield and Emerging Market Corporates, Union Investment, Frankfurt -2004: Corporate Strategist, Deka Investment -2003: Equity Fund Manager, Global Funds, Deka Investment -2000: Investment Process and Performance analyst, Deutsche Investment Trust -1996: Financial Analyst, The World Bank, Washington DC CFA Charter holder since 2000 -MSc (Finance)- Drexel University

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

CategoryN/A

Fund FamilySchroder Investment Management (Europe) S.A.

Net AssetsN/A

YTD ReturnN/A

Yield0.00%

Morningstar Rating★★★★

Inception DateMay 13, 2021

Fund Operations

Last DividendN/A

Last Cap GainN/A

Holdings TurnoverN/A

Average for CategoryN/A

Fees & Expenses

Expense0P0001IZAO.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