Schroder International Selection Fund EURO High Yield C Distribution QV
Fund
ISIN LU0849400972 / Valor 19901938
NAV (2024-10-22)
EUR 96.13-0.09%
Schroder International Selection Fund EURO High Yield C Distribution QV
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The Schroder International Selection Fund EURO High Yield C Distribution QV, designated by its ISIN LU0849400972, recorded a Net Asset Value (NAV) of 96.13 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.09%SEK 1,444.94
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged
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 A Accumulation NOK Hedged
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
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 A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Schroder International Selection Fund EURO High Yield A Distribution EUR QV
Valor: 19901887