Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR
Fund
ISIN LU0995120168 / Valor 22891699
NAV (2026-07-17)
EUR 165.89+0.05%
Schroder International Selection Fund EURO Credit Conviction I 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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corporate bondseuro bondsiboxx eur corporates bbb
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 153.02
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 141.93
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 154.56
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 102.19
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 96.25
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
Annual Return
-50%0%+50%
Risk level
110
0.05%PLN 752.35
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 88.95
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 103.63
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR
Valor: 22891694