Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV

Fund

ISIN LU1406013570 / Valor 32555456

NAV (2026-08-28)

USD 126.54-0.02%

Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV
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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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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 JPY

Annual Return

-50%0%+50%

Risk level

110

0.16%JPY 10,171.52

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

-0.02%EUR 201.97

Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged

Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Valor: 41147796

Annual Return

-50%0%+50%

Risk level

110

-0.02%NOK 1,611.06

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

-0.02%EUR 218.48

Schroder International Selection Fund EURO High Yield C Accumulation USD

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 101.54

Schroder International Selection Fund EURO High Yield A Accumulation CZK

Schroder International Selection Fund EURO High Yield A Accumulation CZK Valor: 41665489

Annual Return

-50%0%+50%

Risk level

110

-0.03%CZK 4,415.30

Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged

Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Valor: 13791453

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 114.96

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

-0.02%EUR 197.34

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

-0.02%EUR 175.02

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

-0.02%USD 124.80

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Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV

ISIN LU1406013570 / Valor 32555456

Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV UMushroom community rating:

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Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV
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