Schroder International Selection Fund Global Bond C Accumulation EUR Hedged
Fund
ISIN LU0694809939 / Valor 14122250
NAV (2025-12-05)
EUR 11.38-0.11%
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged
UMushroom community rating:
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:
Globalbondsbloomberg global aggregate bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 112.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 8.77
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q
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
-0.11%EUR 7.75
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
-0.12%EUR 10.08
Schroder International Selection Fund Global Bond C Accumulation GBP
Schroder International Selection Fund Global Bond C Accumulation GBP
Schroder International Selection Fund Global Bond C Accumulation GBP
Valor: 34474209
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 127.14
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
-0.12%JPY 9,750.47
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
-0.14%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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 5.48
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
-0.14%USD 11.78
Schroder International Selection Fund Global Bond IZ Accumulation USD
Schroder International Selection Fund Global Bond IZ Accumulation USD
Schroder International Selection Fund Global Bond IZ Accumulation USD
Valor: 49174285