Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged header image

Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged

Fund

ISIN LU0579529461 / Valor 12324082

NAV (2025-12-05)
CHF 141.41-0.04%

Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged
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Schroder ISF EURO Corporate Bond is an actively managed portfolio of corporate bonds issued by companies worldwide and denominated in euros; the manager picks and holds euro corporate debt aiming to generate income and capital growth that beats the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five‑year horizon, and the selection process incorporates environmental and social criteria under 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 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
-0.04%EUR 21.69
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
-0.04%EUR 17.94
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
-0.04%EUR 27.48
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
-0.04%EUR 22.21
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
-0.03%GBP 14.91
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
-0.04%EUR 103.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 209.51
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
-0.04%CHF 133.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 24.63
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
0.04%EUR 24.79