Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR

Fund

ISIN LU1078767826 / Valor 24716239

NAV (2025-12-05)

EUR 27.69-0.04%

Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
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Schroder ISF EURO Corporate Bond is an actively managed portfolio of corporate bonds issued by companies worldwide and denominated in euros; the manager picks and holds euro corporate debt aiming to generate income and capital growth that beats the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five‑year horizon, and the selection process incorporates environmental and social criteria under SFDR 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 C Accumulation CHF Hedged

Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Valor: 12324082

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 141.41

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Valor: 10136824

Annual Return

-50%0%+50%

Risk level

110

-0.04%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 Valor: 10180290

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 209.51

Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Valor: 1366992

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 22.21

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Valor: 11355767

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 14.09

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV Valor: 11908030

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 17.94

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

-0.04%EUR 27.48

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

-0.03%GBP 14.91

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

-0.04%EUR 103.95

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

-0.04%CHF 133.26

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Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR

ISIN LU1078767826 / Valor 24716239

Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
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