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›ETF Providers›Schroders›SGIC

SGIC

IE0003L6OAY1

Active ETF Fixed Income ESG

SGIC ETF · Schroder Global Investment Grade Corporate Bond Active UCITS ETF

The SGIC Exchange Traded Fund (ETF) is provided by Schroders. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update 3/10/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.59%

Last price

CHF 9.98

1M perf.

-1.96%

1M flows

+€67K

AuM

€611K

E/R

0.28%

Rating

Not rated

ESG Consensus®

SGIC

CHF 9.98

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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SGIC

CHF 9.86

-0.96%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.96%	-0.96%	N/A	N/A	N/A	-1.95%	-1.23%	-1.23%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Schroders

ISIN

IE0003L6OAY1

AuM

€611K

E/R

0.28%

ESG Consensus®

More details

NAV

3/12/2026

CHF 9.86

1D NAV change

-0.43%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

9/24/2025

Jurisdiction

Ireland

Distribution

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

CHF

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€166M

Decimalisation of shares

Investment strategy

The fund aims to provide income and capital growth in excess of the Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees have been deducted over a three-to-five-year period by investing in fixed and floating rate securities issued by companies worldwide. There can be no assurance that the fund will achieve its investment objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.96%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

Yes

SDG

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Issuer

Schroders

Schroders ID Card

Number of funds

Total AuM

€1.19B

Expense ratio range

0.25% - 0.9%

Average expense ratio

0.4055%

View all Schroders funds

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Frequently asked questions about SGIC

What does Schroder Global Investment Grade Corporate Bond Active UCITS ETF, SGIC, invest in?

SGIC is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of SGIC?

SGIC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was SGIC launched?

SGIC was introduced to the market on September 24, 2025. It trades on Ireland

Who is the ETF issuer of SGIC?

Schroder Global Investment Grade Corporate Bond Active UCITS ETF, SGIC, is provided by Schroders. Learn more about Schroders here.

Does SGIC have multiple share classes?

Yes, SGIC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SGIC?

SGIC oversees €611K in assets as of March 12, 2026.

How has SGIC performed lately?

Based on data from March 12, 2026, SGIC returned -1.96% over the past month, -0.96% over the last three months and -1.23% year-to-date.

What are the latest inflows or outflows for SGIC?

As of March 12, 2026, SGIC recorded net flows of +€67K over the last month and +€285K year-to-date.

Does SGIC distribute dividends?

SGIC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SGIC?

The base currency of SGIC is CHF.

Is SGIC currency-hedged?

SGIC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Don’t Miss a Move in the ETF Market

SGIC ETF · Schroder Global Investment Grade Corporate Bond Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SGIC

What does Schroder Global Investment Grade Corporate Bond Active UCITS ETF, SGIC, invest in?

SGIC is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of SGIC?

SGIC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was SGIC launched?

SGIC was introduced to the market on September 24, 2025. It trades on Ireland

Who is the ETF issuer of SGIC?

Schroder Global Investment Grade Corporate Bond Active UCITS ETF, SGIC, is provided by Schroders. Learn more about Schroders here.

Does SGIC have multiple share classes?

Yes, SGIC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SGIC?

SGIC oversees €611K in assets as of March 12, 2026.

How has SGIC performed lately?

Based on data from March 12, 2026, SGIC returned -1.96% over the past month, -0.96% over the last three months and -1.23% year-to-date.

What are the latest inflows or outflows for SGIC?

As of March 12, 2026, SGIC recorded net flows of +€67K over the last month and +€285K year-to-date.

Does SGIC distribute dividends?

SGIC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SGIC?

The base currency of SGIC is CHF.

Is SGIC currency-hedged?

SGIC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, SGIC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .