Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR header image

Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR

Fund

ISIN LU0113257934 / Valor 1121570

NAV (2025-11-18)
EUR 21.660.00%

Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Schroder ISF EURO Corporate Bond primarily holds a diversified mix of euro-denominated bonds, with a strong focus on corporate bonds issued by companies around the globe. It also includes sovereign bonds, asset-backed and mortgage-backed securities, convertible bonds, and a limited proportion of lower-rated bonds. The fund is actively managed and may use derivatives to help manage risk and enhance performance in pursuit of capital growth and income over a medium-term (three to five year) period.

Content summarized by AI chatbot
Tags:
corporate bonds euro bonds ice bofa merrill lynch euro corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 22.18
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Valor: 10136824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 27.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 141.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 219.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 14.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 133.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 17.92