Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR header image

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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Tags:
government bonds eurozone bonds ice 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 13.03