Schroder International Selection Fund Global Bond IZ Accumulation USD
Fund
ISIN LU2016216231 / Valor 49174285
NAV (2025-11-14)
USD 13.42-0.07%
Schroder International Selection Fund Global Bond IZ 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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Globalbondsbloomberg global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 6.10
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
-0.06%GBP 135.72
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
-0.14%JPY 9,765.98
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
-0.06%GBP 128.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%SEK 785.66
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
-0.07%USD 11.78
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
-0.14%EUR 10.20
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
-0.14%EUR 11.40
Schroder International Selection Fund Global Bond I Distribution EUR QV
Schroder International Selection Fund Global Bond I Distribution EUR QV
Schroder International Selection Fund Global Bond I Distribution EUR QV
Valor: 25714607
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 10.41
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