Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR
Fund
ISIN LU0968427160 / Valor 22268503
NAV (2026-03-20)
EUR 27.51-0.16%
Schroder International Selection Fund EURO Corporate Bond Z Accumulation 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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.17%JPY 9,470.33
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
-0.16%EUR 21.45
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
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
-0.16%EUR 17.14
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged
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 22.19
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
-0.15%USD 219.14
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
0.04%GBP 15.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 21.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 31.71
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
-0.16%EUR 103.14
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged
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