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 (2025-03-13)
EUR 105.06+0.01%

Schroder International Selection Fund EURO Short Term Bond I Distribution EUR
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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.

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Source

https://www.schroders.com/de-li/li/privatanleger/fund-centre/?language=de&location=li&channel=privatanleger&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04ADN&r=%2Ffund%2FSCHDR_F0GBR04ADN%2F&fundName=Schroder-International-Selection-Fund-EURO-Bond-C-Distribution-EUR-AV

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 7.28
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 3.78
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 2.93
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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.41