Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF header image

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

Fund

ISIN LU0425487740 / Valor 10136824

NAV (2025-12-11)
EUR 15.17+0.08%

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
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Schroder ISF EURO Corporate Bond is a fund that builds a portfolio of euro‑denominated corporate bonds—that is, debt issued by companies worldwide—with the goal of generating income and some capital growth and to outperform the ICE Bank of America Merrill Lynch Euro Corporate Index over a three‑to‑five‑year period; the strategy applies environmental and social criteria in line with the EU’s SFDR Article 8.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 22.18
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
-0.01%EUR 24.79
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
0.08%EUR 24.55
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
0.06%CHF 132.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 22.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 14.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 219.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 103.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 17.89
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
0.08%EUR 21.62