Schroder International Selection Fund EURO Bond A Distribution EUR QV header image

Schroder International Selection Fund EURO Bond A Distribution EUR QV

Fund

ISIN LU0093472081 / Valor 448167

NAV (2025-12-12)
EUR 7.29-0.04%

Schroder International Selection Fund EURO Bond A Distribution EUR QV
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The Schroder ISF EURO Bond focuses on a diversified selection of euro-denominated bonds, aiming to achieve both capital growth and income that outperforms the Bloomberg Barclays EURO Aggregate Index over three to five years. The portfolio includes a variety of bonds from different sectors and issuers within the eurozone, with an emphasis on incorporating environmental and social factors to support sustainable investments. By carefully selecting bonds with strong credit quality and growth potential, the fund seeks to deliver superior returns while addressing key sustainability goals.

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Tags:
bonds euro bloomberg euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund EURO Bond A1 Accumulation EUR
Schroder International Selection Fund EURO Bond A1 Accumulation EUR Schroder International Selection Fund EURO Bond A1 Accumulation EUR Valor: 1365420
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 17.63
Schroder International Selection Fund EURO Bond C Distribution EUR AV
Schroder International Selection Fund EURO Bond C Distribution EUR AV Schroder International Selection Fund EURO Bond C Distribution EUR AV Valor: 448256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 10.51
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Valor: 13713454
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 12.80
Schroder International Selection Fund EURO Bond I Accumulation EUR
Schroder International Selection Fund EURO Bond I Accumulation EUR Schroder International Selection Fund EURO Bond I Accumulation EUR Valor: 1304009
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 25.01
Schroder International Selection Fund EURO Bond A1 Accumulation USD
Schroder International Selection Fund EURO Bond A1 Accumulation USD Schroder International Selection Fund EURO Bond A1 Accumulation USD Valor: 1579646
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 20.72
Schroder International Selection Fund EURO Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Bond IZ Accumulation EUR Schroder International Selection Fund EURO Bond IZ Accumulation EUR Valor: 24716231
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 23.87
Schroder International Selection Fund EURO Bond A Accumulation EUR
Schroder International Selection Fund EURO Bond A Accumulation EUR Schroder International Selection Fund EURO Bond A Accumulation EUR Valor: 1034664
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 20.01
Schroder International Selection Fund EURO Bond B Distribution EUR QV
Schroder International Selection Fund EURO Bond B Distribution EUR QV Schroder International Selection Fund EURO Bond B Distribution EUR QV Valor: 448189
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 8.83
Schroder International Selection Fund EURO Bond Z Accumulation EUR
Schroder International Selection Fund EURO Bond Z Accumulation EUR Schroder International Selection Fund EURO Bond Z Accumulation EUR Valor: 40641536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 23.77
Schroder International Selection Fund EURO Bond B Accumulation EUR
Schroder International Selection Fund EURO Bond B Accumulation EUR Schroder International Selection Fund EURO Bond B Accumulation EUR Valor: 1034665
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 17.62