Schroder International Selection Fund EURO High Yield IZ Accumulation EUR

Fund

ISIN LU1496798478 / Valor 34159244

NAV (2026-09-04)

EUR 201.47+0.02%

Schroder International Selection Fund EURO High Yield IZ Accumulation EUR
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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 C Accumulation USD

Annual Return

-50%0%+50%

Risk level

110

-0.20%USD 100.86

Schroder International Selection Fund EURO High Yield IZ Distribution JPY

Annual Return

-50%0%+50%

Risk level

110

-0.03%JPY 9,865.11

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

-0.04%CZK 4,412.53

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

0.02%USD 126.24

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 114.71

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 174.55

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 124.51

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 1,607.39

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 196.84

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 217.97

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Schroder International Selection Fund EURO High Yield IZ Accumulation EUR

ISIN LU1496798478 / Valor 34159244

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Schroder International Selection Fund EURO High Yield IZ Accumulation EUR
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