Schroder ISF Strategic Bond I Acc USD (LU0201323291)
223.65
+0.55
(+0.25%)
USD |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schroder ISF Sust Gl Cred Inc Sh Dura I Acc EUR | 4.16% | 121.57 | 0.15% |
|
USD CASH
|
3.14% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2055 MA5853
|
2.38% | -- | -- |
| United States of America USGB 4.0 11/15/2052 FIX USD Government | 2.31% | 86.62 | 0.47% |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 2.24% | 102.69 | 0.08% |
| Schroder ISF Alternative Secs Inc I USD Acc | 2.10% | 130.82 | -0.00% |
| United States of America USGB 04/09/2026 FIX USD Government (Matured) | 1.95% | 100.00 | 0.01% |
| United States of America USGB 4.125 10/31/2026 FIX USD Government | 1.92% | 100.19 | 0.01% |
|
PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 6.375% 28-APR-2035
|
1.85% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2054 SD8475
|
1.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0201322137 | -- |
| LU0201322566 | -- |
| LU0201322640 | -- |
| LU0201323028 | -- |
| LU0201323531 | -- |
| LU0201323614 | -- |
| LU0201323960 | -- |
| LU0201324000 | -- |
| LU0216291897 | -- |
| LU0223051235 | -- |
| LU0236987904 | -- |
| LU0252403240 | -- |
| LU0471239094 | -- |
| LU0471239177 | -- |
| LU0471239334 | -- |
| LU0665709753 | -- |
| LU0952333416 | -- |
| LU0952333762 | -- |
| LU1725195553 | -- |
| LU2016220779 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0201323291", "name") |
| Broad Asset Class: =YCI("M:LU0201323291", "broad_asset_class") |
| Broad Category: =YCI("M:LU0201323291", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0201323291", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |