Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged

Fund

ISIN LU0579528497 / Valor 12324080

NAV (2025-12-03)

CHF 133.42+0.13%

Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged
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Schroder ISF EURO Corporate Bond is an actively managed portfolio of corporate bonds issued by companies worldwide and denominated in euros; the manager picks and holds euro corporate debt aiming to generate income and capital growth that beats the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five‑year horizon, and the selection process incorporates environmental and social criteria under SFDR Article 8.

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corporate bonds euro bonds ice bofa merrill lynch euro corporate index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged

Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Valor: 12324082

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 141.59

Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Valor: 1121570

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 21.71

Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Valor: 1366992

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 22.23

Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged

Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged Valor: 29827906

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 219.93

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q Valor: 30611829

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 14.92

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Valor: 12707184

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 22.16

Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged

Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Valor: 12707190

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 24.77

Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR Valor: 14312137

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 104.05

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Valor: 1121567

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 24.65

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Valor: 11355767

Annual Return

-50%0%+50%

Risk level

110

0.14%EUR 14.11

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Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged

ISIN LU0579528497 / Valor 12324080

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Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged
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