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.
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
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
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
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
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
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
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
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
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
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