Schroder International Selection Fund Global Bond C Accumulation USD header image

Schroder International Selection Fund Global Bond C Accumulation USD

Fund

ISIN LU0106257180 / Valor 1034643

NAV (2025-12-05)
USD 13.35-0.14%

Schroder International Selection Fund Global Bond C Accumulation USD
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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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Tags:
Global bonds bloomberg global aggregate bond index

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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%JPY 9,750.47
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 13.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 11.38