Schroder International Selection Fund EURO Bond I Accumulation EUR header image

Schroder International Selection Fund EURO Bond I Accumulation EUR

Fund

ISIN LU0134334530 / Valor 1304009

NAV (2024-12-20)
EUR 24.52+0.06%

Schroder International Selection Fund EURO Bond I Accumulation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 18.29
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 13.04
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 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
0.06%EUR 19.79
Schroder International Selection Fund EURO Bond C Accumulation EUR
Schroder International Selection Fund EURO Bond C Accumulation EUR Schroder International Selection Fund EURO Bond C Accumulation EUR Valor: 1034666
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 21.60
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
0.06%EUR 23.25