Schroder International Selection Fund EURO Short Term Bond I Distribution EUR header image

Schroder International Selection Fund EURO Short Term Bond I Distribution EUR

Fund

ISIN LU2641163501 / Valor 12824109

NAV (2025-12-02)
EUR 105.61+0.01%

Schroder International Selection Fund EURO Short Term Bond I Distribution EUR
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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 bonds bloomberg euro-aggregate short 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 7.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 3.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 7.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.63
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV Valor: 870066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 3.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 3.89