Schroder International Selection Fund EURO High Yield B Distribution EUR QV

Fund

ISIN LU1476607822 / Valor 33819591

NAV (2024-10-22)

EUR 87.66-0.09%

Schroder International Selection Fund EURO High Yield B Distribution EUR QV
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The Schroder International Selection Fund EURO High Yield B Distribution EUR QV, designated by its ISIN LU1476607822, recorded a Net Asset Value (NAV) of 87.66 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.

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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 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 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

-0.09%USD 101.25

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 Valor: 33819586

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 163.38

Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged

Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Valor: 33890137

Annual Return

-50%0%+50%

Risk level

110

-0.09%SEK 1,444.94

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 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

-0.09%NOK 1,441.74

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

-0.20%CZK 4,267.28

Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV

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

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 97.52

Schroder International Selection Fund EURO High Yield C Distribution QV

Schroder International Selection Fund EURO High Yield C Distribution QV Valor: 19901938

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 96.13

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Schroder International Selection Fund EURO High Yield B Distribution EUR QV

ISIN LU1476607822 / Valor 33819591

Schroder International Selection Fund EURO High Yield B Distribution EUR QV UMushroom community rating:

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Schroder International Selection Fund EURO High Yield B Distribution EUR QV
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