Schroder ISF Glb Inflation Linked Bond Fd A Acc EUR

PSPL Risk Classification: Low to Medium

SISF Global Inflation Linked Bond (EUR$) is to provide a combination of capital, growth and income primarily through investment in a portfolio of inflation-linked debt securities issued by governments, government agencies, supra-national and corporate issuers worldwide.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Inflation Linked
  • Geography:Global
  • Benchmark index:ICE BofAML Global Governments Inflation-Linked EUR Hedged
  • Launch Date:28 Nov 2003
  • Launch Price:20
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000---
Minimum Subsequent InvestmentEUR 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.75%---
Annual Trustee Fee---
Expense Ratio0.94%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.10 NA
2 Years NA 14.04 NA
3 Years NA 15.03 NA
5 Years NA 18.43 NA
10 Years -2.67 21.90 -0.12

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years