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Last Updated: 23 Jun 2026 5:52:22 AM(Singapore Time)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR
SCHRODER INVESTMENT MANAGEMENT
EUR 28.6181
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to provide capital growth and income by investing in inflation-linked fixed income securities.
AUM (million)
EUR 330.20
FSM Risk Rating
2 - Low Risk
Launch Date
27 Nov 2003
Launch Price
EUR 20.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,554.63 / EUR 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.94%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 28.6181
EUR 0.0804
Annualised Returns
1 WK -0.030%
1 MTH 0.910%
3 MTH 0.470%
6 MTH 0.870%
YTD 0.880%
1 YR 1.720%
2 YR 0.520%
3 YR 0.350%
5 YR -3.590%
10 YR -0.730%
Calendar Year Returns
2025 2.338%
2024 -3.288%
2023 0.958%
2022 -20.584%
2021 3.576%
Fund Historical Price
1Y High
29.13
26 Feb 2026
1Y Low
28.09
07 Jul 2025
3Y High
29.24
16 Sep 2024
3Y Low
26.77
05 Oct 2023
All Time High
36.76
05 Dec 2021
All Time Low
19.89
04 Dec 2003
Documents
Prospectus
04 May 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
26 Feb 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Inflation Linked
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,554.63 / EUR 1,000.00
Min. Subsequent Investment
SGD 155.46 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (20.90% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
35.30%
United Kingdom
22.20%
France
8.60%
Italy
6.80%
Spain
3.30%
Germany
2.40%
Global
2.20%
Japan
1.40%
Australia
1.30%
Others
9.40%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sovereign
79.40%
Quasi & Foreign Government
5.60%
Financial
3.90%
Liquid Assets
3.10%
Industrial
3.00%
Securitized
2.20%
Derivatives
1.80%
Utility
1.10%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility
4.54%
3 YR Sharpe Ratio
-0.44
1 YR Max Drawdown -3.10%
3 YR Max Drawdown -6.45%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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