Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

Fund

ISIN LU0425487740 / Valor 10136824

NAV (2026-03-27)

EUR 14.75-0.44%

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
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Schroder ISF EURO Corporate Bond is a bond fund that builds a portfolio of corporate debt issued by companies around the world, and its managers aim to deliver capital growth and income ahead of the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five-year horizon; the fund also applies environmental and/or social characteristics consistent with an Article 8 SFDR classification.

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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 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

-0.44%EUR 13.64

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 25.01

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

-0.44%EUR 21.31

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

-0.44%EUR 102.47

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

-0.43%EUR 31.50

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

-0.45%CHF 138.34

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

-0.44%EUR 21.82

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

-0.43%USD 212.66

Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged

Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Valor: 10180290

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 207.27

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

-0.44%EUR 17.03

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Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

ISIN LU0425487740 / Valor 10136824

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF UMushroom community rating:

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Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
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