Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

Fund

ISIN LU1323609526 / Valor 30528632

NAV (2026-03-13)

GBP 15.74+0.09%

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
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Schroder ISF EURO Corporate Bond builds a diversified portfolio of corporate bonds issued by companies around the world, aiming to generate income and capital growth that outperforms the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five-year horizon; the fund also incorporates environmental and social characteristics in line with EU Article 8.

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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 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

-0.15%EUR 19.60

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

-0.16%CHF 131.79

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

-0.15%EUR 135.14

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

-0.15%USD 220.01

Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged

Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged Valor: 30229020

Annual Return

-50%0%+50%

Risk level

110

-0.16%CHF 149.00

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

-0.15%GBP 14.81

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Valor: 4935484

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 13.48

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

-0.15%EUR 107.63

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

-0.15%EUR 18.16

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

-0.16%JPY 9,514.48

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Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

ISIN LU1323609526 / Valor 30528632

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q UMushroom community rating:

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Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
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