Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged
Fund
ISIN LU0607220646 / Valor 12707190
NAV (2025-12-09)
EUR 24.80-0.05%
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged
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Schroder ISF EURO Corporate Bond is a fund that builds a portfolio of euro‑denominated corporate bonds—that is, debt issued by companies worldwide—with the goal of generating income and some capital growth and to outperform the ICE Bank of America Merrill Lynch Euro Corporate Index over a three‑to‑five‑year period; the strategy applies environmental and social criteria in line with the EU’s SFDR Article 8.
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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 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
-0.07%EUR 17.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%CHF 132.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 14.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 24.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 22.15
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
-0.07%EUR 103.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 27.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 219.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 21.63
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Valor: 11355767