Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
Fund
ISIN LU0406854488 / Valor 4935484
NAV (2026-04-01)
EUR 13.43+0.47%
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF
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Schroder ISF EURO Corporate Bond is a bond fund that mainly holds corporate and other non‑sovereign debt from issuers worldwide (at least two‑thirds of its assets); it can also include up to 30% in below‑investment‑grade 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 (including as much as 10% in contingent convertibles). The fund may put up to one‑third of its assets into other types of securities or funds, money‑market instruments, warrants or cash, and it may use derivatives to seek returns, lower risk or manage the portfolio.
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Tags:
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 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
0.47%EUR 31.74
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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 25.06
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
0.47%EUR 13.74
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
0.47%EUR 21.46
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
0.42%CHF 139.32
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
0.47%EUR 21.98
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
0.47%EUR 103.24
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
0.51%USD 214.36
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged
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
0.51%USD 208.91
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