Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR
Fund
ISIN LU3023915054 / Valor 14312137
NAV (2026-06-30)
EUR 105.56+0.03%
Schroder International Selection Fund EURO Corporate Bond X1 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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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 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
0.03%USD 214.17
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR
Valor: 24716239
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 28.10
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
0.01%CHF 133.17
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
0.03%USD 225.28
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
0.13%GBP 15.76
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
0.03%USD 219.97
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
0.02%EUR 27.88
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
0.02%EUR 21.89
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
0.03%EUR 109.73
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