Schroder International Selection Fund Global Bond A Distribution USD AV
Fund
ISIN LU0012050992 / Valor 600288
NAV (2025-11-18)
USD 6.08-0.03%
Schroder International Selection Fund Global Bond A Distribution USD AV
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Schroder ISF Global Bond is an actively managed fund that builds a diverse global bond portfolio by investing predominantly in government and corporate bonds with both investment-grade and below investment-grade ratings. It allocates up to 10% of its assets to contingent convertible bonds and up to 30% to lower-rated corporate bonds. Additionally, the fund invests up to 40% in asset-backed and mortgage-backed securities, including credit card receivables, personal and auto loans, small business loans, leases, and various types of mortgages. The fund also includes investments in mainland China's regulated bond markets, providing broad exposure to fixed-income opportunities around the world.
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Globalbondsbloomberg global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged
Valor: 14122250
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 11.39
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged
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
-0.03%EUR 10.19
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged
Valor: 24765936
Annual Return
-50%0%+50%
Risk level
110
-0.02%JPY 9,759.17
Schroder International Selection Fund Global Bond C Distribution USD
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
-0.03%USD 5.46
Schroder International Selection Fund Global Bond C Accumulation USD
Schroder International Selection Fund Global Bond C Accumulation USD
Schroder International Selection Fund Global Bond C Accumulation USD
Valor: 1034643
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 13.31
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged
Valor: 14122171
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 10.09
Schroder International Selection Fund Global Bond A Accumulation USD
Schroder International Selection Fund Global Bond A Accumulation USD
Schroder International Selection Fund Global Bond A Accumulation USD
Valor: 1034641
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 11.75
Schroder International Selection Fund Global Bond I Accumulation GBP
Schroder International Selection Fund Global Bond I Accumulation GBP
Schroder International Selection Fund Global Bond I Accumulation GBP
Valor: 19396256
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 135.51
Schroder International Selection Fund Global Bond I Accumulation USD Hedged
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
-0.03%USD 205.47
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged
Valor: 11107152