Schroder International Selection Fund EURO High Yield A Accumulation
Fund
ISIN LU0849399786 / Valor 19901638
NAV (2024-10-22)
EUR 170.20-0.09%
Schroder International Selection Fund EURO High Yield A Accumulation
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The Schroder International Selection Fund EURO High Yield A Accumulation, designated by its ISIN LU0849399786, recorded a Net Asset Value (NAV) of 170.20 EUR on 2024-10-22. This figure represents a -0.09% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
high yieldsub investment gradeice bofa euro high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 203.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 126.62
Schroder International Selection Fund EURO High Yield C Accumulation
Schroder International Selection Fund EURO High Yield C Accumulation
Schroder International Selection Fund EURO High Yield C Accumulation
Valor: 19901860
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 180.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 197.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 126.89
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged
Valor: 43954199
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 177.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 184.28
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 163.38
Schroder International Selection Fund EURO High Yield B Distribution EUR QV
Schroder International Selection Fund EURO High Yield B Distribution EUR QV
Schroder International Selection Fund EURO High Yield B Distribution EUR QV
Valor: 33819591
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 87.66
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