Schroder ISF EURO Bond A1 Dis EUR QV (LU0671500071)
12.58
+0.04
(+0.29%)
EUR |
May 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schroder ISF Securitised Credit I Dis EUR Hgd QV | 6.34% | 85.98 | -0.03% |
| Schroder ISF EURO Short Term Bond I Acc EUR | 3.32% | 8.651 | 0.09% |
|
Italy, Republic of (Government) 4% 30-OCT-2031
|
2.54% | -- | -- |
|
Italy, Republic of (Government) .6% 01-AUG-2031
|
2.42% | -- | -- |
|
Italy, Republic of (Government) 2.65% 15-JUN-2028
|
1.41% | -- | -- |
|
GACI First Investment Co 2.75% 14-OCT-2028
|
1.40% | -- | -- |
|
MFB Magyar Fejlesztesi Bank Zrt 4.375% 27-JUN-2030
|
1.31% | -- | -- |
|
Mexico (United Mexican States) (Government) 4.625% 04-MAY-2033
|
1.29% | -- | -- |
|
France, Republic of (Government) 3.6% 25-MAY-2042
|
1.26% | -- | -- |
|
Statkraft AS 3.125% 13-DEC-2026
|
1.25% | -- | -- |
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 | |
| LU0093472081 | -- |
| LU0093472750 | -- |
| LU0093472917 | -- |
| LU0106235533 | -- |
| LU0106235707 | -- |
| LU0106235889 | -- |
| LU0133706050 | -- |
| LU0134334530 | -- |
| LU0150927696 | -- |
| LU1078767743 | -- |
| LU1188199001 | -- |
| LU1808919945 | -- |
| 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:LU0671500071", "name") |
| Broad Asset Class: =YCI("M:LU0671500071", "broad_asset_class") |
| Broad Category: =YCI("M:LU0671500071", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0671500071", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |