Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged

Fund

ISIN LU1281940889 / Valor 29827906

NAV (2026-03-12)

USD 220.34-0.27%

Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged
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Schroder ISF EURO Corporate Bond builds a diversified portfolio of corporate bonds issued by companies around the world, aiming to generate income and capital growth that outperforms the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five-year horizon; the fund also incorporates environmental and social characteristics in line with EU 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 I Accumulation EUR

Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Valor: 1304042

Annual Return

-50%0%+50%

Risk level

110

-0.28%EUR 31.89

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

-0.29%EUR 103.75

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

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 25.11

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

-0.29%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 Valor: 12324082

Annual Return

-50%0%+50%

Risk level

110

-0.31%CHF 140.24

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

-0.27%USD 215.20

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

-0.29%EUR 22.10

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

-0.29%EUR 21.58

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

-0.27%USD 209.77

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

-0.29%EUR 17.24

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Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged

ISIN LU1281940889 / Valor 29827906

Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged UMushroom community rating:

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Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged
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