Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR header image

Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR

Fund

ISIN LU0995119749 / Valor 22891694

NAV (2026-07-08)
EUR 133.62-0.37%

Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR
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Schroder ISF EURO Credit Conviction is a euro-denominated bond fund focused on delivering capital growth and income by investing primarily in a diverse range of Euro bonds issued by governments, government agencies, supranational organizations, and companies worldwide. The fund dedicates at least two-thirds of its assets to these bonds, including up to 30% in high-yield (below investment grade) bonds, 20% in sovereign government bonds, 20% in asset-backed and mortgage-backed securities, and 20% in convertible bonds, with a maximum of 10% allocated to contingent convertibles. Additionally, it may invest up to one-third of its portfolio in other securities and investment instruments to enhance returns.

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Tags:
corporate bonds euro bonds iboxx eur corporates bbb

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR
Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR Valor: 22891688
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 142.28
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S Valor: 22891700
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 96.49
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV Valor: 22891703
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 89.18
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR Valor: 24442808
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 154.92
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV Valor: 22891706
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 102.43
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged Valor: 29756572
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%PLN 753.88
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR Valor: 22891696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 153.38
Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV
Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV Valor: 50527914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 104.26
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Valor: 22891699
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 166.25