Share Class
ISIN: LU0113257694
Currency: EUR
28/07/2017

down (-0.09%)

Schroder ISF EURO Corporate Bond

Morningstar: Morningstar rating: 5 stars | 1 more

Investment objective

The fund aims to provide capital growth and income by investing in bonds denominated in Euro issued by companies worldwide.

Investment Policy

The aim of this duration-hedged share class is to reduce the impact of a rise in interest rates on the value of the underlying investments held.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Overview

Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Patrick Vogel
Team
Total Fund Size (millions) 8,297.24
Fund Launch Date30/06/2000
Share Class Launch Date30/06/2000
BenchmarkBank of America Merrill Lynch EMU Corporate Index
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge13.00 %
Distribution Fee0.00 %
Ongoing Charge1.04 %

1 Up to 3.00% of the total subscription amount (equivalent to 3.09278% of Nav)

Fund Codes

ISINLU0113257694
SEDOL5989881
BloombergSCHEHIA LX
CUSIPL8145V438
ReutersLU0113257694.LUF
Valoren1121567

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec