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Schroder ISF EURO Corp Bd C Acc EUR (0P00000DZ1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.21-0.04 (-0.14%)
As of 10:00PM CEST. Market open.

Schroder ISF EURO Corp Bd C Acc EUR

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)

Rm. B1, 2F., No.108, Sec. 5, Sinyi Rd.,

02-2722-1868
Management information
,Lead manager since 27 August 2012
Patrick Vogel is the Head of Credit Europe at Schroders, which involves managing the Credit strategy for Europe. He joined Schroders in 2012 and is based in London. Patrick was a Head of European Credit Portfolio Management at Legal & General Investment Management from 2007 to 2012, which involved managing European Credit Portfolio Management. He was a Senior Portfolio Manager at Deutsche Bank from 2004 to 2007, which involved managing Client portfolios. He was a Portfolio Manager at Frankfurt-Trust from 2000 to 2004, which involved managing Client portfolios. Qualifications: Dipl-Kfm in Business Administration from Johann Wolfgang Goethe-Universitat.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySchroder Investment Management (Europe) S.A.
Net assetsN/A
YTD return0.86%
Yield0.00%
Morningstar rating★★★★
Inception date19 Jan 2009

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover61.72%
Average for categoryN/A

Fees and expenses

Expense0P00000DZ1.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A