Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR header image

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
UMushroom community rating:

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

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.

Content summarized by AI chatbot
Tags:
corporate bonds euro bonds ice bofa merrill lynch euro corporate 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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 22.20