Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged
Fund
ISIN LU0607220562 / Valor 12707184
NAV (2026-03-18)
EUR 22.23+0.11%
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Schroder ISF EURO Corporate Bond is a actively managed bond fund that mainly holds corporate and other non‑sovereign debt from issuers around the world (at least two‑thirds of the portfolio). It can include up to 30% in below‑investment‑grade (high‑yield) bonds, up to 20% in sovereign government bonds, up to 20% in asset‑backed and mortgage‑backed securities, and up to 20% in convertible bonds (with up to 10% in contingent convertibles). The fund may also allocate as much as one‑third of its assets to other securities and asset classes (for example investment funds, warrants, money‑market instruments or cash) and may use derivatives to seek returns, reduce risk or run the portfolio more efficiently.
Content summarized by AI chatbot
Tags:
corporate bondseuro bondsice bofa merrill lynch euro corporate index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S
Valor: 22268511
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 18.19
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Valor: 30528632
Annual Return
-50%0%+50%
Risk level
110
-0.03%GBP 15.75
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
Valor: 11243518
Annual Return
-50%0%+50%
Risk level
110
-0.04%JPY 9,524.11
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged
Valor: 49963353
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 215.16
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR
Valor: 1304042
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 31.88
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 21.57
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
-0.03%EUR 103.71
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 13.81
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 140.14
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged
Valor: 22268507