Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV

Fund

ISIN LU0488034744 / Valor 11024389

NAV (2026-03-12)

EUR 19.63-0.28%

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV
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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 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

-0.27%USD 220.34

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

-0.30%CHF 149.24

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

-0.27%GBP 14.84

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

-0.29%EUR 13.50

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 107.79

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

-0.29%EUR 18.19

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

-0.40%GBP 15.73

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

-0.31%JPY 9,529.41

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

-0.28%EUR 31.89

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

-0.21%EUR 104.04

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Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV

ISIN LU0488034744 / Valor 11024389

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV UMushroom community rating:

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Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV
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