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 27/08/2012
  • Teamsince 27/08/2012
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 Merrill Lynch Euro Corporate Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.1%
1 Year rank in sector
-
Sector
FO Fixed Int - EUR Corporate Bond
Yield
1.9%
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.
0.56%
Fund size
£8,138m (£6,535m last year)
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX13%
Edmond de Rothschild SgFnBd8%
Robeco Fin Instns Bonds7.3%
Union UnInstEurSbrdnBnds7.2%
Schroder ISF €Cp Bd5.1%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

  • UK16.4%
    USA15.9%
    France13.7%
    Netherlands13.4%
    Spain6.7%
  • Financials40.4%
    Industrials37.1%
    Government Agency Bonds7.5%
    Utilities5.1%
    Government Bonds4.8%
  • UK Fixed Interest17.5%
    US Fixed Interest15.9%
    French Fixed Interest13.7%
    Dutch Fixed Interest13.4%
    Spanish Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%1%0%5.1%15.4%31.7%
Sector-0.5%0.2%-1%3%8.5%21.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1%6.3%1.3%9.3%3.7%
Sector0.1%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.
1.89
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.
1.06
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.
0.51
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%.
3.31
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.
0.73
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.
2.85
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 high23.41
52 week low22.24
Current bid price23.35
Current offer price23.35
Current mid price-
Region
1UK16.36%
2USA15.89%
3France13.73%
4Netherlands13.37%
5Spain6.73%
6Germany4.7%
7Belgium4.59%
8Ireland3.39%
9Italy2.56%
Industry sector
1Financials40.39%
2Industrials37.07%
3Government Agency Bonds7.55%
4Utilities5.1%
5Government Bonds4.76%
6Others2.29%
7Mortgage & Secured Bonds1.99%
8Local Government Bonds0.65%
9Asset/Mortgage-Backed Securities0.2%
Asset type
1UK Fixed Interest17.55%
2US Fixed Interest15.89%
3French Fixed Interest13.73%
4Dutch Fixed Interest13.37%
5Spanish Fixed Interest6.73%
6German Fixed Interest4.7%
7Belgian Fixed Interest4.59%
8Irish Fixed Interest3.39%
9Italian Fixed Interest2.56%
Individual holdings
1CITIGROUP INC 0.75% BDS 26/10/23 USD1000001.67%
2ANHEUSER-BUSCH INBEV SA/NV 2.75% NTS 17/03/36 EUR10001.34%
3BARCLAYS PLC 3.25% NTS 12/02/27 GBP1000001.16%
4YORKSHIRE BUILDING SOCIETY 1.25% NTS 17/03/22 EUR1000001.16%
5DIGITAL EURO FINCO 2.625% BDS 15/04/24 EUR1000001.15%
6SVENSKA HANDELSBANKEN 1.125% MTN 14/12/22 EUR10001.12%
7ZIGGO SEC FIN BV 4.25% SNR SEC NTS 15/01/27 EUR REG S1.08%
8BELGIUM(KINGDOM OF) 0.5% BDS 22/10/24 EUR0.010.89%
9BELGIUM(KINGDOM OF) 2.25% NTS 22/06/57 EUR0.01 REGS0.88%
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 Merrill Lynch Euro Corporate Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Patrick Vogel27/08/2012Patrick 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.
Team27/08/2012
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)1.04%
Total expense ratio (TER)1.05%
Bid price21.6021
Offer price22.2702
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price21.6021
CurrencyEUR
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price18.2328
Offer price18.7967
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price18.2328
CurrencyEUR
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price128.6421
Offer price132.6207
Mid price-
CurrencyCHF
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price128.6421
CurrencyCHF
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price155.6468
CurrencyUSD
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price155.6468
Offer price160.4606
Mid price-
CurrencyUSD
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price16.7493
Offer price17.2673
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price16.7493
CurrencyEUR
Price updated28/03/2017
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)1.49%
Total expense ratio (TER)1.5%
Bid price20.2561
Offer price20.6695
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price20.2561
CurrencyEUR
Price updated28/03/2017
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)1.49%
Total expense ratio (TER)1.5%
Bid price15.7625
Offer price16.0842
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price15.7625
CurrencyEUR
Price updated28/03/2017
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)1.54%
Total expense ratio (TER)1.55%
Bid price19.8676
Offer price19.8676
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.54%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price19.8676
CurrencyEUR
Price updated28/03/2017
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)1.54%
Total expense ratio (TER)1.55%
Bid price16.1961
Offer price16.1961
Mid price-
CurrencyEUR
Price updated28/03/2017
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)1.54%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price16.1961
CurrencyEUR
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price23.2797
Offer price23.5148
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price23.2797
CurrencyEUR
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price18.4921
Offer price18.6789
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)-
Bid price17.5686
Offer price17.7461
Mid price-
CurrencyGBP
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price18.4921
CurrencyEUR
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.5686
CurrencyGBP
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price19.671
Offer price19.8697
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price19.671
CurrencyEUR
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price131.8589
Offer price133.1908
Mid price-
CurrencyCHF
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price131.8589
CurrencyCHF
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)-
Bid price14.9074
Offer price15.058
Mid price-
CurrencyGBP
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price11320.3247
Offer price11434.6714
Mid price-
CurrencyJPY
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.9074
CurrencyGBP
Price updated28/03/2017
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)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price11320.3247
CurrencyJPY
Price updated28/03/2017
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 price25.7069
Offer price25.7069
Mid price-
CurrencyEUR
Price updated28/03/2017
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 price25.7069
CurrencyEUR
Price updated28/03/2017
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 price20.021
Offer price20.021
Mid price-
CurrencyEUR
Price updated28/03/2017
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 price20.021
CurrencyEUR
Price updated28/03/2017
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 price132.9511
Offer price132.9511
Mid price-
CurrencyCHF
Price updated28/03/2017
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 price132.9511
CurrencyCHF
Price updated28/03/2017
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 price23.3482
Offer price23.3482
Mid price-
CurrencyEUR
Price updated28/03/2017
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 price23.3482
CurrencyEUR
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)0.58%
Bid price23.3472
Offer price23.3472
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price23.3472
CurrencyEUR
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)0.58%
Bid price19.545
Offer price19.545
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price19.545
CurrencyEUR
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)-
Bid price132.0027
Offer price132.0027
Mid price-
CurrencyCHF
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)0.58%
Bid price19.7281
Offer price19.7281
Mid price-
CurrencyEUR
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.0027
CurrencyCHF
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price19.7281
CurrencyEUR
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.7114
CurrencyUSD
Price updated28/03/2017
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)0.56%
Total expense ratio (TER)-
Bid price156.7114
Offer price156.7114
Mid price-
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.