Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

Fund

ISIN LU1323609526 / Valor 30528632

NAV (2026-07-27)

GBP 15.47+0.37%

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
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Schroder ISF EURO Corporate Bond is a bond fund that invests in euro‑denominated corporate debt issued by companies around the world; its underlying portfolio is made up of corporate bonds across sectors and issuers, chosen to generate income and long‑term capital growth with the aim of outperforming the ICE BofA Merrill Lynch Euro Corporate Index over a three‑ to five‑year horizon, and the managers incorporate environmental and social considerations into how they select those bonds.

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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 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

0.26%USD 223.39

Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Valor: 24716239

Annual Return

-50%0%+50%

Risk level

110

0.27%EUR 27.83

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

0.27%EUR 104.58

Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged

Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Valor: 10180290

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 212.30

Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged

Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Valor: 29820678

Annual Return

-50%0%+50%

Risk level

110

0.28%CHF 141.29

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

0.27%EUR 21.67

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

0.28%EUR 108.71

Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged

Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged Valor: 49963353

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 218.11

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

0.27%EUR 27.61

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

0.28%CHF 131.61

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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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