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 (2026-03-31)
EUR 27.15+0.17%

Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
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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 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 24.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 102.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 213.28
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
0.18%USD 207.86
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
0.17%EUR 17.08
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
0.02%EUR 24.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 14.79
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Valor: 11024389
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 19.26
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Valor: 3497364
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 134.07
Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged
Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged Valor: 30229020
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 147.69