Schroder International Selection Fund EURO High Yield I Accumulation

Fund

ISIN LU0849400386 / Valor 19901864

NAV (2024-10-22)

EUR 197.51-0.09%

Schroder International Selection Fund EURO High Yield I Accumulation
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The Schroder International Selection Fund EURO High Yield I Accumulation, designated by its ISIN LU0849400386, recorded a Net Asset Value (NAV) of 197.51 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 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 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 A Accumulation

Schroder International Selection Fund EURO High Yield A Accumulation Valor: 19901638

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 170.20

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 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 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 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 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 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

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Schroder International Selection Fund EURO High Yield I Accumulation

ISIN LU0849400386 / Valor 19901864

Schroder International Selection Fund EURO High Yield I Accumulation UMushroom community rating:

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Schroder International Selection Fund EURO High Yield I Accumulation
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