Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged
Fund
ISIN LU0491680988 / Valor 11073752
NAV (2025-11-21)
AUD 188.78+0.13%
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged
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The Schroder ISF Global Corporate Bond fund actively invests mainly in a wide variety of corporate bonds from companies around the world, ensuring that at least two-thirds of its assets are in these bonds across different currencies. The fund covers the entire credit spectrum, including up to 40% in lower-rated bonds, up to 20% in government and agency bonds, and up to 10% in contingent convertible bonds. Additionally, it may diversify its holdings by allocating up to one-third of its portfolio to other types of securities and investments to seek income and capital growth.
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corporate bondsglobal bondsbloomberg global aggregate corporate
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged
Valor: 14415834
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 176.07
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged
Valor: 1960077
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 162.91
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF
Valor: 57622687
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 90.67
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV
Valor: 29832354
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 114.51
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Valor: 407895
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 6.32
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Valor: 13713780
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 94.35
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
Valor: 10553834
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 191.44
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Valor: 293955
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 5.24
Schroder International Selection Fund Global Corporate Bond B Accumulation USD
Schroder International Selection Fund Global Corporate Bond B Accumulation USD
Schroder International Selection Fund Global Corporate Bond B Accumulation USD
Valor: 1034605
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 11.71
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Valor: 293956