Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR

Fund

ISIN LU0113258742 / Valor 1121572

NAV (2025-11-21)

EUR 27.44+0.05%

Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
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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.

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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 Distribution EUR SF

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Valor: 11355767

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 14.08

Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged

Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged Valor: 29827906

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 219.32

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

0.06%EUR 103.81

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

0.05%EUR 17.92

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

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 14.88

Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Valor: 1366992

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 22.19

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Valor: 1121567

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 24.60

Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Valor: 1121570

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 21.67

Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged

Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Valor: 12324082

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 141.36

Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged

Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Valor: 12324080

Annual Return

-50%0%+50%

Risk level

110

0.05%CHF 133.23

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Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR

ISIN LU0113258742 / Valor 1121572

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

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Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR
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