Schroder International Selection Fund EURO High Yield IZ Distribution JPY

Fund

ISIN LU3295614534 / Valor null

NAV (2026-09-21)

JPY 9,830.39-0.06%

Schroder International Selection Fund EURO High Yield IZ Distribution JPY
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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

Schroder International Selection Fund EURO High Yield C Accumulation Valor: 19901860

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 196.19

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

0.04%EUR 200.82

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

0.03%USD 125.87

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

0.05%CZK 4,425.09

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

0.03%NOK 1,602.86

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

0.03%USD 124.14

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

0.04%EUR 217.31

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

0.04%USD 114.41

Schroder International Selection Fund EURO High Yield C Accumulation USD

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 99.53

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

0.03%EUR 173.89

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Schroder International Selection Fund EURO High Yield IZ Distribution JPY

ISIN LU3295614534 / Valor null

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Schroder International Selection Fund EURO High Yield IZ Distribution JPY
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