Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
Fund
ISIN LU0113257694 / Valor 1121567
NAV (2025-12-17)
EUR 24.57+0.04%
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
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Schroder ISF EURO Corporate Bond aims to deliver income and capital growth above the ICE BofA Euro Corporate Index over a three- to five-year horizon by investing primarily in corporate and other non-sovereign bonds issued worldwide. The fund holds at least two‑thirds in corporate/non‑sovereign debt, may have up to 30% in below‑investment‑grade (high‑yield) bonds, up to 20% in government bonds, up to 20% in asset‑backed and mortgage‑backed securities, and up to 20% in convertible bonds (including up to 10% in contingent convertibles). It can also put as much as one‑third of its assets into other instruments—like investment funds, warrants, money‑market holdings and cash—and may use derivatives to seek returns, reduce risk or run the portfolio more efficiently.
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Tags:
corporate bondseuro bondsice bofa merrill lynch euro corporate index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged
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
0.05%USD 219.43
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged
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
0.01%EUR 24.82
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
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
0.06%GBP 14.89
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged
Valor: 12324080
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 132.89
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
Valor: 1121572
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 27.42
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR
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
0.04%EUR 21.63
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
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
0.04%EUR 14.06
Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR
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
0.05%EUR 103.74
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged
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
0.04%CHF 141.05
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged
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