Schroder ISF US Dollar Bond A Dis EUR Hgd QF (LU0671503091)
87.93
+0.14
(+0.16%)
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 Acc USD | 4.14% | 138.23 | -0.02% |
| United States of America USGB 3.5 12/15/2028 FIX USD Government | 3.28% | 98.69 | -0.07% |
|
Federal Home Loan Mortgage Corp 01-SEP-2051 SD0670
|
2.54% | -- | -- |
| United States of America USGB 04/02/2026 FIX USD Government (Matured) | 2.13% | 100.00 | 0.01% |
| Schroder ISF Em Mkt Local Ccy Bond I Acc USD | 1.96% | 127.74 | -0.09% |
| FNMA-New 2.5 03/25/2052 FIX USD Agency | 1.81% | 83.86 | -0.05% |
|
Federal Home Loan Mortgage Corp 01-FEB-2056 RQ0095
|
1.52% | -- | -- |
|
Federal National Mortgage Association 01-FEB-2056 MA5971
|
1.52% | -- | -- |
| MASSACHUSETTS ST TRANSN FD REV MA 5.000 06/01/2055 | 1.47% | 103.20 | -0.17% |
|
Government National Mortgage Association 2 20-SEP-2055 MB0620
|
1.36% | -- | -- |
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 | |
| LU0083284397 | -- |
| LU0083284470 | -- |
| LU0083284553 | -- |
| LU0106260564 | -- |
| LU0106260721 | -- |
| LU0106261026 | -- |
| LU0133715127 | -- |
| LU0134342988 | -- |
| LU0291343597 | -- |
| LU0291343753 | -- |
| LU0291343910 | -- |
| LU0523278819 | -- |
| LU0671503174 | -- |
| LU0671503257 | -- |
| LU0801193565 | -- |
| LU0856522494 | -- |
| LU1121913724 | -- |
| LU1281939287 | -- |
| LU1281939444 | -- |
| LU1281940020 | -- |
| LU1394062738 | -- |
| LU1808920364 | -- |
| LU2016221405 | -- |
| LU2229747808 | -- |
| LU2229747980 | -- |
| LU2229748012 | -- |
| LU2229748103 | -- |
| LU2383070583 | -- |
| LU2383071045 | -- |
| 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:LU0671503091", "name") |
| Broad Asset Class: =YCI("M:LU0671503091", "broad_asset_class") |
| Broad Category: =YCI("M:LU0671503091", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0671503091", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |