Schroder International Selection Fund Global Bond A Accumulation USD

Fund

ISIN LU0106256372 / Valor 1034641

NAV (2025-01-13)

USD 10.74-0.28%

Schroder International Selection Fund Global Bond A Accumulation USD
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The Schroder International Selection Fund Global Bond A Accumulation USD, designated by its ISIN LU0106256372, recorded a Net Asset Value (NAV) of 10.74 USD on 2025-01-13. This figure represents a -0.28% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Global bonds bloomberg global aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV

Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Valor: 30185208

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 8.62

Schroder International Selection Fund Global Bond IZ Accumulation USD Hedged

Schroder International Selection Fund Global Bond IZ Accumulation USD Hedged Valor: 11929839

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 105.71

Schroder International Selection Fund Global Bond B Accumulation EUR Hedged

Schroder International Selection Fund Global Bond B Accumulation EUR Hedged Valor: 14122184

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 9.85

Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV

Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Valor: 22891722

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 9.12

Schroder International Selection Fund Global Bond B Accumulation USD

Schroder International Selection Fund Global Bond B Accumulation USD Valor: 1034642

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 8.96

Schroder International Selection Fund Global Bond A1 Accumulation USD

Schroder International Selection Fund Global Bond A1 Accumulation USD Valor: 1366217

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 9.54

Schroder International Selection Fund Global Bond C Distribution USD

Schroder International Selection Fund Global Bond C Distribution USD Valor: 354735

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 4.98

Schroder International Selection Fund Global Bond I Accumulation USD Hedged

Schroder International Selection Fund Global Bond I Accumulation USD Hedged Valor: 2506429

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 192.77

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q Valor: 14122304

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 7.05

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q Valor: 14122301

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 7.58

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Schroder International Selection Fund Global Bond A Accumulation USD

ISIN LU0106256372 / Valor 1034641

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Schroder International Selection Fund Global Bond A Accumulation USD
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