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 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 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
0.02%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
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
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
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
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
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
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
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
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