Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q header image

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

Fund

ISIN LU1326303051 / Valor 30611829

NAV (2025-11-26)
GBP 14.90+0.03%

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q
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Schroder ISF EURO Corporate Bond is a fund that invests primarily in corporate bonds issued by companies worldwide that are denominated in euros, aiming to generate both capital growth and income and to beat the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five‑year horizon; it also applies environmental and social criteria under the EU’s Article 8 rules. As with any bond fund, returns are not guaranteed and the value and income can go up or down.

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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 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
0.02%EUR 15.22
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
0.03%USD 209.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 14.10
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
0.02%EUR 103.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 219.65
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Valor: 12707184
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 22.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 21.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 22.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 133.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 27.48