Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Fund
ISIN LU0053903893 / Valor 282774
NAV (2024-12-23)
EUR 5.72-0.20%
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
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General Objective
The fund aims to provide income and capital growth in excess of the ICE BofA Merrill Lynch Euro Direct Government Index after fees have been deducted over a three to five year period by investing in bonds issued by Eurozone governments.
Fund Exposure
The fund is exposed to Eurozone government bonds in order to achieve its objective of income and capital growth. It focuses on bonds issued by Eurozone governments, with a specific emphasis on environmental and/or social characteristics.
Risks
Risks associated with this fund include currency risk, interest rate risk, credit risk, and liquidity risk. Additionally, the fund may be exposed to counterparty risk and issuer risk, as well as potential losses from derivatives used for investment purposes. Investors should carefully consider these risks before making any investment decisions.
government bondseurozone bondsice bofa merrill lynch euro government index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund EURO Government Bond C Distribution EUR
Schroder International Selection Fund EURO Government Bond C Distribution EUR
Schroder International Selection Fund EURO Government Bond C Distribution EUR
Valor: 436828
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 6.26
Schroder International Selection Fund EURO Government Bond A Accumulation EUR
Schroder International Selection Fund EURO Government Bond A Accumulation EUR
Schroder International Selection Fund EURO Government Bond A Accumulation EUR
Valor: 1034593
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 10.79
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR
Valor: 49451026
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 11.83
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
Valor: 364353
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 5.47
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR
Valor: 1365438
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 9.56
Schroder International Selection Fund EURO Government Bond C Accumulation EUR
Schroder International Selection Fund EURO Government Bond C Accumulation EUR
Schroder International Selection Fund EURO Government Bond C Accumulation EUR
Valor: 1034599
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 11.78
Schroder International Selection Fund EURO Government Bond B Accumulation EUR
Schroder International Selection Fund EURO Government Bond B Accumulation EUR
Schroder International Selection Fund EURO Government Bond B Accumulation EUR
Valor: 1034596
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 9.39
Schroder International Selection Fund EURO Government Bond I Accumulation EUR
Schroder International Selection Fund EURO Government Bond I Accumulation EUR
Schroder International Selection Fund EURO Government Bond I Accumulation EUR
Valor: 1303983