Schroder International Selection Fund EURO Bond Z Accumulation EUR
Fund
ISIN LU1775314138 / Valor 40641536
NAV (2025-11-21)
EUR 23.72+0.19%
Schroder International Selection Fund EURO Bond Z Accumulation EUR
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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:
bondseurobloomberg euro aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
0.19%EUR 12.88
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
0.19%EUR 23.99
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
0.19%EUR 7.33
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
0.19%EUR 17.73
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 20.12
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
0.19%EUR 8.88
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
0.19%EUR 10.56
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
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 20.47
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
0.20%EUR 25.13
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