Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
Fund
ISIN LU1078767826 / Valor 24716239
NAV (2026-07-14)
EUR 27.88-0.21%
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
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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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Tags:
corporate bondseuro bondsice bofa merrill lynch euro corporate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 131.96
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged
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
-0.20%USD 218.38
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR
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
-0.20%EUR 108.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 21.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 27.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 212.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 223.65
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q
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
-0.16%GBP 15.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 104.74
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged
Valor: 29820678