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Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged header image

Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged

Fund

ISIN LU0428345051 / Valor 10180290

NAV (2025-03-13)
USD 198.36-0.09%

Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged
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The Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged, designated by its ISIN LU0428345051, recorded a Net Asset Value (NAV) of 198.36 USD on 2025-03-13. This figure represents a -0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
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 I Distribution EUR QV
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Valor: 11024389
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 19.48
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Valor: 24716239
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 26.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 23.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 23.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 26.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 20.95
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Valor: 4935484
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 13.50
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Valor: 3497364
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 134.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 137.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 130.34
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