Fact sheet: Schroder ISF €Cp Bd

Fund information
Fund name
Schroder ISF EURO Corporate Bond Z Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Patrick Vogelsince 26/08/2012
  • Teamsince 26/08/2012
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.
Benchmark
  • BofA ML EMU Corporate Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.6%
1 Year rank in sector
-
Sector
FO Fixed Int - EUR Corporate Bond
Yield
2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.58%
Fund size
£8,039m (£6,379m last year)
Top in this sector
Fund name1 Year
Union UnInstEurSbrdnBnds8.4%
Robeco Fin Instns Bonds7%
Morg Stnly Euro Corp Bond6.9%
LO €BBB-BB Fdmntl6.8%
Nordea 1 European Crs Crdt6.7%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

  • UK17.3%
    USA16.5%
    France14.2%
    Netherlands12.9%
    Spain6.3%
  • Financials39.5%
    Industrials38.4%
    Government Agency Bonds6.5%
    Utilities5.7%
    Government Bonds3.6%
  • UK Fixed Interest18.5%
    US Fixed Interest16.5%
    French Fixed Interest14.2%
    Dutch Fixed Interest12.9%
    Spanish Fixed Interest6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-0.3%0.6%6.6%16.7%35.8%
Sector0.5%-0.8%-0.1%5.2%9.9%27.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0%6.3%1.3%9.3%3.7%
Sector-0.1%4.7%-1%6.9%2.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.83
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.63
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.71
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
2.82
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high23.4
52 week low21.51
Current bid price23.13
Current offer price23.13
Current mid price-
Region
1UK17.32%
2USA16.48%
3France14.17%
4Netherlands12.88%
5Spain6.31%
6Germany4.71%
7Italy3.28%
8Belgium3.16%
9Ireland3.14%
Industry sector
1Financials39.51%
2Industrials38.37%
3Government Agency Bonds6.5%
4Utilities5.72%
5Government Bonds3.56%
6Mortgage & Secured Bonds2.91%
7Others2.55%
8Local Government Bonds0.66%
9Asset/Mortgage-Backed Securities0.23%
Asset type
1UK Fixed Interest18.51%
2US Fixed Interest16.48%
3French Fixed Interest14.17%
4Dutch Fixed Interest12.88%
5Spanish Fixed Interest6.31%
6German Fixed Interest4.71%
7Italian Fixed Interest3.28%
8Belgian Fixed Interest3.16%
9Irish Fixed Interest3.14%
Individual holdings
1CITIGROUP INC 0.75% BDS 26/10/23 USD1000001.67%
2ANHEUSER-BUSCH INBEV SA/NV 2.75% NTS 17/03/36 EUR10001.38%
3BARCLAYS PLC 3.25% NTS 12/02/27 GBP1000001.19%
4ZIGGO SEC FIN BV 4.25% SNR SEC NTS 15/01/27 EUR REG S1.16%
5NOVARTIS FINANCE SA 0.125% BDS 20/09/23 EUR1000001.15%
6DIGITAL EURO FINCO 2.625% BDS 15/04/24 EUR1000001.14%
7SVENSKA HANDELSBANKEN 1.125% MTN 14/12/22 EUR10001.13%
8ABERTIS INFRAESTRUCTURAS SA 1% NTS 27/02/27 EUR1000001.06%
9YORKSHIRE BUILDING SOCIETY 1.25% NTS 17/03/22 EUR1000001.06%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.
Benchmark
  • BofA ML EMU Corporate Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Patrick Vogel26/08/2012Patrick started his investment career in 1994. He joined Schroders in August 2012. Prior to joining Schroders, Patrick worked at Legal & General Investment Management as Head of European Credit Portfolio Management from 2007. He also worked at Deutsche Bank as Senior Portfolio Manager from 2004, at Frankfurt-Trust as Portfolio Manager from 2000, at Patrick Vogel Bankberatung (Frankfurt am Main) as Consultant for banks in treasury management, asset management & financial innovations from 1999, at Baden-Wurttembergischen Bank AG, Stuttgart, as Global Trader from 1996, as Sales Trader at M.M. Warburg & Co from 1994. Partick graduated from Johann Wolfgang Goethe-Universitat, Frankfurt am Main with a Dipl-Kfm in Business Administration.
Team26/08/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF EURO Corporate Bond A Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price21.4177
Offer price22.0801
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ07
Schroder ISF EURO Corporate Bond A Acc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price21.4177
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXO4
Schroder ISF EURO Corporate Bond A Duration Hedged Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price18.0971
Offer price18.6568
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOH6
Schroder ISF EURO Corporate Bond A Duration Hedged Acc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price18.0971
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOL0
Schroder ISF EURO Corporate Bond A Hedged Acc CHF
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price127.6499
Offer price131.5978
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPS7
Schroder ISF EURO Corporate Bond A Hedged Acc NAV CHF
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price127.6499
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPS8
Schroder ISF EURO Corporate Bond A Hedged Acc NAV USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price153.9395
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0X4
Schroder ISF EURO Corporate Bond A Hedged Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price153.9395
Offer price158.7005
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBF7
Schroder ISF EURO Corporate Bond A Inc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price16.6063
Offer price17.1199
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6Q6
Schroder ISF EURO Corporate Bond A Inc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price16.6063
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9N5
Schroder ISF EURO Corporate Bond A1 Acc EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price20.1007
Offer price20.5109
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV64
Schroder ISF EURO Corporate Bond A1 Acc NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price20.1007
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXO5
Schroder ISF EURO Corporate Bond A1 Inc EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price15.6416
Offer price15.9608
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEI0
Schroder ISF EURO Corporate Bond A1 Inc NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price15.6416
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEI1
Schroder ISF EURO Corporate Bond B Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price19.7171
Offer price19.7171
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ03
Schroder ISF EURO Corporate Bond B Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price19.7171
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXO6
Schroder ISF EURO Corporate Bond B Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price16.0734
Offer price16.0734
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4Q7
Schroder ISF EURO Corporate Bond B Nav Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price16.0734
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4Q8
Schroder ISF EURO Corporate Bond C Acc EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price23.063
Offer price23.296
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ04
Schroder ISF EURO Corporate Bond C Acc NAV EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price23.063
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXO8
Schroder ISF EURO Corporate Bond C Dis EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price18.3199
Offer price18.5049
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLKJ3
Schroder ISF EURO Corporate Bond C Dis GBP
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price17.6847
Offer price17.8633
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1VI
Schroder ISF EURO Corporate Bond C Dis NAV EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price18.3199
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLKJ4
Schroder ISF EURO Corporate Bond C Dis NAV GBP
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.6847
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1VH
Schroder ISF EURO Corporate Bond C Duration Hedged Acc EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price19.509
Offer price19.7061
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOH7
Schroder ISF EURO Corporate Bond C Duration Hedged Acc NAV EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price19.509
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOL1
Schroder ISF EURO Corporate Bond C Hedged Acc CHF
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price130.7398
Offer price132.0604
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPS9
Schroder ISF EURO Corporate Bond C Hedged Acc NAV CHF
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price130.7398
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPT0
Schroder ISF EURO Corporate Bond C Hedged Dis GBP
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price14.7506
Offer price14.8996
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE22V
Schroder ISF EURO Corporate Bond C Hedged Dis JPY
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price11208.5382
Offer price11321.7558
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIVP3
Schroder ISF EURO Corporate Bond C Hedged Dis NAV GBP
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.7506
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE22W
Schroder ISF EURO Corporate Bond C Hedged Dis NAV JPY
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price11208.5382
CurrencyJPY
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ5Z3
Schroder ISF EURO Corporate Bond I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price25.4384
Offer price25.4384
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV58
Schroder ISF EURO Corporate Bond I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price25.4384
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXO9
Schroder ISF EURO Corporate Bond I Dis EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price19.8119
Offer price19.8119
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICM8
Schroder ISF EURO Corporate Bond I Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price19.8119
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ0X5
Schroder ISF EURO Corporate Bond I Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price131.6715
Offer price131.6715
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13L
Schroder ISF EURO Corporate Bond I Hedged Acc NAV CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.6715
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13K
Schroder ISF EURO Corporate Bond IZ Acc EUR
Initial charge-
Annual charge0.45%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price23.1281
Offer price23.1281
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKVZ
Schroder ISF EURO Corporate Bond IZ Acc NAV EUR
Initial charge-
Annual charge0.45%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price23.1281
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKWA
Schroder ISF EURO Corporate Bond Z Acc EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price23.1264
Offer price23.1264
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSJ
Schroder ISF EURO Corporate Bond Z Acc NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price23.1264
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSL
Schroder ISF EURO Corporate Bond Z Dis EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price19.3602
Offer price19.3602
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSK
Schroder ISF EURO Corporate Bond Z Dis NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price19.3602
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSM
Schroder ISF EURO Corporate Bond Z Hedged Acc CHF
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price130.8633
Offer price130.8633
Mid price-
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJO
Schroder ISF EURO Corporate Bond Z Hedged Acc EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price19.5639
Offer price19.5639
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSH
Schroder ISF EURO Corporate Bond Z Hedged Acc NAV CHF
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.8633
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJP
Schroder ISF EURO Corporate Bond Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price19.5639
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSI
Schroder ISF EURO Corporate Bond Z Hedged Acc NAV USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.8492
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJN
Schroder ISF EURO Corporate Bond Z Hedged Acc USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)-
Bid price154.8492
Offer price154.8492
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJM
Data provided by

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