Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged

Fund

ISIN LU2049715951 / Valor 49963353

NAV (2026-03-20)

USD 214.02-0.15%

Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged
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Schroder ISF EURO Corporate Bond is a bond fund that builds a portfolio of corporate debt issued by companies around the world, and its managers aim to deliver capital growth and income ahead of the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five-year horizon; the fund also applies environmental and/or social characteristics consistent with an Article 8 SFDR classification.

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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 X Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR Valor: 52193792

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 107.17

Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S

Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S Valor: 22268511

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 18.09

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q Valor: 30528632

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 15.68

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV Valor: 11243518

Annual Return

-50%0%+50%

Risk level

110

-0.17%JPY 9,470.33

Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Valor: 1304042

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 31.71

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

-0.16%EUR 103.14

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

0.05%EUR 25.07

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

-0.16%EUR 13.73

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

-0.16%CHF 139.34

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

-0.16%EUR 21.97

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Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged

ISIN LU2049715951 / Valor 49963353

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

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Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged
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