Schroder International Selection Fund EURO Corporate Bond X Distribution EUR header image

Schroder International Selection Fund EURO Corporate Bond X Distribution EUR

Fund

ISIN LU0414045319 / Valor 3497364

NAV (2026-03-18)
EUR 135.30-0.03%

Schroder International Selection Fund EURO Corporate Bond X Distribution EUR
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Schroder ISF EURO Corporate Bond is a actively managed bond fund that mainly holds corporate and other non‑sovereign debt from issuers around the world (at least two‑thirds of the portfolio). It can include up to 30% in below‑investment‑grade (high‑yield) bonds, up to 20% in sovereign government bonds, up to 20% in asset‑backed and mortgage‑backed securities, and up to 20% in convertible bonds (with up to 10% in contingent convertibles). The fund may also allocate as much as one‑third of its assets to other securities and asset classes (for example investment funds, warrants, money‑market instruments or cash) and may use derivatives to seek returns, reduce risk or run the portfolio more efficiently.

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Tags:
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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 15.75
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%JPY 9,524.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 215.16
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Valor: 1304042
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 31.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 21.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.71
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Valor: 11355767
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 13.81
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Valor: 12324082
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 140.14
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged Valor: 22268507
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 25.11
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Valor: 1366992
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 22.09