Schroder International Selection Fund EURO Government Bond A Distribution EUR AV header image

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

Fund

ISIN LU0053903893 / Valor 282774

NAV (2024-12-23)
EUR 5.72-0.20%

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
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General Objective

The fund aims to provide income and capital growth in excess of the ICE BofA Merrill Lynch Euro Direct Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.

Fund Exposure

The fund is exposed to Eurozone government bonds in order to achieve its objective of income and capital growth. It focuses on bonds issued by Eurozone governments, with a specific emphasis on environmental and/or social characteristics.

Risks

Risks associated with this fund include currency risk, interest rate risk, credit risk, and liquidity risk. Additionally, the fund may be exposed to counterparty risk and issuer risk, as well as potential losses from derivatives used for investment purposes. Investors should carefully consider these risks before making any investment decisions.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04P4X&r=%2Ffund%2FSCHDR_F0GBR04P4X%2F&fundName=Schroder-International-Selection-Fund-EURO-Government-Bond-A-Distribution-EUR-AV

Tags:
government bonds eurozone bonds ice bofa merrill lynch euro government index

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110
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Schroder International Selection Fund EURO Government Bond A Accumulation EUR
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110
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Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR
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110
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Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
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110
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Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR
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Annual Return

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Risk level

110
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Schroder International Selection Fund EURO Government Bond C Accumulation EUR
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Annual Return

-50%0%+50%

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110
-0.20%EUR 11.78
Schroder International Selection Fund EURO Government Bond B Accumulation EUR
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110
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 12.88