Schroder International Selection Fund EURO High Yield A Accumulation header image

Schroder International Selection Fund EURO High Yield A Accumulation

Fund

ISIN LU0849399786 / Valor 19901638

NAV (2025-11-21)
EUR 179.19-0.09%

Schroder International Selection Fund EURO High Yield A Accumulation
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Schroder ISF EURO High Yield seeks to deliver both capital growth and income by investing in a diverse range of sub-investment grade euro-denominated bonds issued by companies worldwide. By targeting higher-yielding bonds from various global issuers, the fund aims to outperform its benchmark, the ICE BofA Merrill Lynch Euro High Yield Constrained Index, over a three to five year period.

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Tags:
high yield sub investment grade ice bofa euro high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV Valor: 50527947
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 96.81
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Valor: 39591000
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 126.01
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Valor: 33890137
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 1,516.16
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Valor: 34159246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 220.05
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Valor: 34159244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 195.57
Schroder International Selection Fund EURO High Yield B Accumulation EUR
Schroder International Selection Fund EURO High Yield B Accumulation EUR Schroder International Selection Fund EURO High Yield B Accumulation EUR Valor: 33819586
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 171.09
Schroder International Selection Fund EURO High Yield I Accumulation
Schroder International Selection Fund EURO High Yield I Accumulation Schroder International Selection Fund EURO High Yield I Accumulation Valor: 19901864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 210.76
Schroder International Selection Fund EURO High Yield C Distribution QV
Schroder International Selection Fund EURO High Yield C Distribution QV Schroder International Selection Fund EURO High Yield C Distribution QV Valor: 19901938
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 95.19
Schroder International Selection Fund EURO High Yield C Accumulation CHF Hedged
Schroder International Selection Fund EURO High Yield C Accumulation CHF Hedged Schroder International Selection Fund EURO High Yield C Accumulation CHF Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 99.81
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Valor: 32555456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 127.65