Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Fund
ISIN LU0085618428 / Valor 870066
NAV (2025-03-13)
EUR 3.78+0.01%
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
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General Objective
The fund aims to provide capital growth and income in excess of the Bloomberg Barclays Euro Aggregate (1-3 Y) Index after fees have been deducted over a three to five year period by investing in short term bonds denominated in euro.
Fund Exposure
The fund is exposed to short term bonds denominated in euro in order to achieve its objective of capital growth and income. It focuses on the Bloomberg Euro Aggregate 1-3Y TR index and has environmental and/or social characteristics (within the meaning of Article 8 SFDR).
Risks
Risks associated with this fund include currency risk, credit risk, interest rate risk, liquidity risk, market risk, operational risk, and performance risk. Investors should carefully consider these risks before making any investment decisions.
euro bondsbloomberg euro-aggregateshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
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
0.01%EUR 7.28
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
0.01%EUR 7.91
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
0.01%EUR 2.93
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
0.01%EUR 105.06
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
0.01%EUR 7.94
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 6.52
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 7.08
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 3.81
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