Schroder International Selection Fund EURO Bond C Accumulation EUR header image

Schroder International Selection Fund EURO Bond C Accumulation EUR

Fund

ISIN LU0106235889 / Valor 1034666

NAV (2024-12-20)
EUR 21.60+0.06%

Schroder International Selection Fund EURO Bond C Accumulation EUR
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General Objective

The fund aims to provide capital growth and income in excess of the Bloomberg EURO Aggregate Index after fees have been deducted over a three to five year period by investing in bonds denominated in euro.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in bonds denominated in euro issued by governments, government agencies, supra-nationals, and companies worldwide. It may also invest up to 30% of its assets in below investment grade credit rating bonds and up to 10% in contingent convertible bonds. Additionally, the fund may invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, and use derivatives to achieve investment gains or manage risk.

Risks

The fund is exposed to risks such as contingent convertible bonds, sustainability risk, credit risk, currency risk, high yield bond risk, interest rate risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks may impact the fund's performance and the value of investments.

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Source

https://www.schroders.com/en-us/us/merrill-lynch/fund-center/?language=en&location=us&channel=merrill-lynch&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04EYG&r=%2Ffund%2FSCHDR_F0GBR04EYG%2F&fundName=Schroder-International-Selection-Fund-EURO-Bond-A1-Accumulation-EUR

Tags:
bonds euro bloomberg euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
0.06%EUR 8.99
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Valor: 27179717
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 19.79
Schroder International Selection Fund EURO Bond A Accumulation CZK
Schroder International Selection Fund EURO Bond A Accumulation CZK Schroder International Selection Fund EURO Bond A Accumulation CZK Valor: 41665486
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Annual Return

-50%0%+50%

Risk level

110
0.05%CZK 501.17
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
0.06%EUR 23.49
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
0.06%EUR 13.04
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
0.06%EUR 24.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 10.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 17.53
Schroder International Selection Fund EURO Bond A Distribution EUR QV
Schroder International Selection Fund EURO Bond A Distribution EUR QV Schroder International Selection Fund EURO Bond A Distribution EUR QV Valor: 448167
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 7.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 23.25