Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged
Fund
ISIN LU0428345051 / Valor 10180290
NAV (2025-11-21)
USD 209.10+0.06%
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged
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Schroder ISF EURO Corporate Bond is a fund that invests primarily in corporate bonds issued by companies worldwide that are denominated in euros, aiming to generate both capital growth and income and to beat the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five‑year horizon; it also applies environmental and social criteria under the EU’s Article 8 rules. As with any bond fund, returns are not guaranteed and the value and income can go up or down.
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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 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 27.44
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
0.06%USD 219.32
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
0.06%EUR 103.81
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 14.88
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR
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
0.05%EUR 22.19
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
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
0.05%EUR 24.60
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
0.05%EUR 21.67
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
0.05%EUR 14.08
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
Valor: 11908030
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 17.92
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