Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged

Fund

ISIN LU1281940889 / Valor 29827906

NAV (2025-11-26)

USD 219.65+0.03%

Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged
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Schroder ISF EURO Corporate Bond is a fund that invests primarily in corporate bonds issued by companies worldwide that are denominated in euros, aiming to generate both capital growth and income and to beat the ICE Bank of America Merrill Lynch Euro Corporate Index over a three- to five‑year horizon; it also applies environmental and social criteria under the EU’s Article 8 rules. As with any bond fund, returns are not guaranteed and the value and income can go up or down.

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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 Distribution EUR SF

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Valor: 10136824

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 15.22

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 209.41

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

0.02%EUR 14.10

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

0.02%EUR 103.96

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

0.04%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

0.02%EUR 21.69

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

0.03%GBP 14.90

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

0.02%EUR 22.22

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 133.39

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 27.48

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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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