Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR

Fund

ISIN LU3023915054 / Valor 14312137

NAV (2025-12-02)

EUR 103.890.00%

Schroder International Selection Fund EURO Corporate Bond X1 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 A Accumulation EUR Duration Hedged

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Valor: 12707184

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 22.15

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

-0.00%EUR 21.68

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Valor: 1121567

Annual Return

-50%0%+50%

Risk level

110

-0.00%EUR 24.62

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

-0.00%EUR 22.20

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

0.01%USD 219.59

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

0.01%GBP 14.90

Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged

Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Valor: 12707190

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 24.76

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

-0.00%EUR 27.46

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

-0.01%CHF 141.39

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

-0.00%EUR 14.09

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Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR

ISIN LU3023915054 / Valor 14312137

Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR
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