Schroder ISF Euro Short Term Bond Fd EUR A Dis AV

PSPL Risk Classification: Low to Medium

The fund aims to provide capital growth and income by investing in short term bonds denominated in euro.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • Geography:Europe
  • Benchmark index:Bloomberg Barclays Euro Aggregate (1-3 Y)
  • Launch Date:17 Mar 1998
  • Launch Price:-
  • 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 Fee0.5%---
Annual Trustee Fee---
Expense Ratio0.64%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.07 2.19 0.03
2 Years -6.91 3.14 -2.20
3 Years NA 3.25 NA
5 Years NA NA NA
10 Years NA NA NA

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

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