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Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond (0P0001PX1P)

113.29 +0.06 (+0.05%)
At close: October 24 at 4:00 PM EDT

Fund Summary

Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
02-2722-1868

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 5.99%
Yield 0.00%
Morningstar Rating
Inception Date Apr 12, 2023

Fund Operations

Fees & Expenses

Expense 0P0001PX1P Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Prior to joining Listed Debt team, Ana worked at Private Debt investment and Finance teams at BlueOrchard. Her background includes hands-on experience in financial planning, analysis and strong accounting and reporting practices. She holds a Master’s degree in Financial Management from Vlerick Business School in Belgium.

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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