Schroder ISF Global Bond A1 Dis EUR H QF (LU0694811240)
7.041
+0.01
(+0.14%)
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 Alternative Secs Inc I USD Acc | 3.82% | 131.39 | -0.03% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 3.73% | 99.65 | -0.10% |
| United States of America USGB 4.0 12/15/2027 FIX USD Government | 2.86% | 100.02 | -0.04% |
|
Japan (Government) .4% 01-OCT-2026
|
2.51% | -- | -- |
| Schroder ISF Global Credit High Income I Acc USD | 2.35% | 213.47 | 0.15% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 2.03% | 99.15 | -0.09% |
|
Italy, Republic of (Government) 3.65% 01-AUG-2035
|
1.70% | -- | -- |
|
USD Cash
|
1.43% | -- | -- |
|
Japan (Government) .5% 20-MAR-2029
|
1.23% | -- | -- |
|
Japan (Government) .8% 20-MAR-2034
|
1.13% | -- | -- |
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 | |
| LU0012050992 | -- |
| LU0062905582 | -- |
| LU0106256372 | -- |
| LU0106256968 | -- |
| LU0106257180 | -- |
| LU0133710755 | -- |
| LU0134338366 | -- |
| LU0249010686 | -- |
| LU0694808618 | -- |
| LU0694809004 | -- |
| LU0694809426 | -- |
| LU0694809939 | -- |
| LU0694810861 | -- |
| LU0694811679 | -- |
| LU0782285802 | -- |
| LU0823954150 | -- |
| LU0890606485 | -- |
| LU0996014006 | -- |
| LU1081818699 | -- |
| LU1121913302 | -- |
| LU1309081369 | -- |
| LU1309081799 | -- |
| LU1509907181 | -- |
| LU1900986057 | -- |
| LU2016216231 | -- |
| LU2068937700 | -- |
| LU2323196829 | -- |
| LU2323197041 | -- |
| LU2484001883 | -- |
| 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:LU0694811240", "name") |
| Broad Asset Class: =YCI("M:LU0694811240", "broad_asset_class") |
| Broad Category: =YCI("M:LU0694811240", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0694811240", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |