Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Fund
ISIN LU0085618428 / Valor 870066
NAV (2025-11-20)
EUR 3.85-0.01%
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
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The Schroder ISF EURO Short Term Bond fund focuses on investing primarily in euro-denominated short-term bonds. At least two-thirds of its portfolio consists of investment-grade or slightly lower-rated bonds issued by governments, government agencies, supranational organizations, and companies from around the world. These bonds have an average duration of less than three years and no individual bond matures in more than five years, aiming to balance higher returns with lower risk compared to longer-term bonds. Additionally, up to one-third of the fund can be allocated to other types of securities and investments, providing some flexibility in its overall strategy to achieve capital growth and income over a three to five-year period.
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Tags:
euro bondsbloomberg euro-aggregateshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR
Valor: 1034686
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 8.09
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR
Valor: 870067
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 3.00
Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR
Valor: 49451012
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 8.12
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR
Valor: 1034682
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 7.42
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR
Valor: 1304020
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 8.62
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR
Valor: 12824109
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 105.51
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR
Valor: 1034683
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 7.22
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR
Valor: 1365430
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 6.63
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Valor: 870065