Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged header image

Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged

Fund

ISIN LU0694809004 / Valor 14122171

NAV (2025-12-12)
EUR 10.06-0.05%

Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Global bonds bloomberg global aggregate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 111.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 11.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 11.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 10.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 133.75
Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV
Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Valor: 30185208
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 8.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 13.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 5.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 782.76
Schroder International Selection Fund Global Bond A Distribution USD AV
Schroder International Selection Fund Global Bond A Distribution USD AV Schroder International Selection Fund Global Bond A Distribution USD AV Valor: 600288
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 6.10