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

Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR

Fund

ISIN LU0113258742 / Valor 1121572

NAV (2026-07-01)
EUR 27.83-0.15%

Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
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Schroder ISF EURO Corporate Bond is a bond fund that invests in euro‑denominated corporate debt issued by companies around the world; its underlying portfolio is made up of corporate bonds across sectors and issuers, chosen to generate income and long‑term capital growth with the aim of outperforming the ICE BofA Merrill Lynch Euro Corporate Index over a three‑ to five‑year horizon, and the managers incorporate environmental and social considerations into how they select those bonds.

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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 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
-0.17%CHF 132.95
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
-0.14%USD 213.86
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Valor: 24716239
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 28.10
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
0.03%EUR 105.56
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
0.03%USD 225.28
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q Valor: 30528632
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 15.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 219.97
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
-0.15%EUR 21.86
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR Valor: 52193792
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 109.73
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Valor: 29820678
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 142.92