Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR
Fund
ISIN LU2016215001 / Valor 49451026
NAV (2025-11-20)
EUR 11.95-0.30%
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR
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The Schroder ISF EURO Government Bond fund focuses on investing in bonds issued by governments within the Eurozone. Its goal is to generate both income and capital growth over a three to five-year period by selecting a diverse range of Euro-denominated government securities. Additionally, the fund emphasizes environmental and social criteria in its investment choices, supporting sustainable and responsible investing.
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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
-0.30%EUR 6.31
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
-0.30%EUR 9.41
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
-0.30%EUR 10.87
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
-0.30%EUR 9.58
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
Valor: 282774
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 5.76
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
-0.30%EUR 11.89
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
-0.30%EUR 5.48
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