Schroder International Selection Fund Global Bond I Distribution EUR QV
Fund
ISIN LU1121913302 / Valor 25714607
NAV (2025-02-14)
EUR 11.04-0.13%
Schroder International Selection Fund Global Bond I Distribution EUR QV
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The Schroder International Selection Fund Global Bond I Distribution EUR QV, designated by its ISIN LU1121913302, recorded a Net Asset Value (NAV) of 11.04 EUR on 2025-02-14. This figure represents a -0.13% 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:
Globalbondsbloomberg global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
0.34%EUR 10.00
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
0.34%EUR 8.76
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV
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 9.27
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
0.35%USD 107.62
Schroder International Selection Fund Global Bond A1 Accumulation USD
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
0.80%USD 9.84
Schroder International Selection Fund Global Bond B Accumulation USD
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
0.80%USD 9.23
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
0.80%USD 5.14
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
0.80%USD 11.07
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
0.35%USD 196.32
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q
Valor: 14122304