Schroder International Selection Fund Global Corporate Bond A Accumulation USD

Fund

ISIN LU0106258311 / Valor 1034604

NAV (2025-01-22)

USD 12.80+0.07%

Schroder International Selection Fund Global Corporate Bond A Accumulation USD
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The Schroder International Selection Fund Global Corporate Bond A Accumulation USD, designated by its ISIN LU0106258311, recorded a Net Asset Value (NAV) of 12.80 USD on 2025-01-22. This figure represents a +0.07% 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.

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corporate bonds global bonds bloomberg global aggregate corporate

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV

Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Valor: 29832354

Annual Return

-50%0%+50%

Risk level

110

0.07%AUD 112.39

Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF

Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Valor: 29862196

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 6.17

Schroder International Selection Fund Global Corporate Bond Z Accumulation USD

Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Valor: 29862194

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 14.62

Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD

Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Valor: 1366459

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 11.60

Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged

Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Valor: 11721318

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 102.30

Schroder International Selection Fund Global Corporate Bond B Accumulation USD

Schroder International Selection Fund Global Corporate Bond B Accumulation USD Valor: 1034605

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 11.13

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Valor: 293956

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 4.92

Schroder International Selection Fund Global Corporate Bond I Accumulation USD

Schroder International Selection Fund Global Corporate Bond I Accumulation USD Valor: 1303990

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 16.64

Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged

Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Valor: 1977771

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 141.10

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Valor: 10012737

Annual Return

-50%0%+50%

Risk level

110

0.06%SGD 10.29

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Schroder International Selection Fund Global Corporate Bond A Accumulation USD

ISIN LU0106258311 / Valor 1034604

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Schroder International Selection Fund Global Corporate Bond A Accumulation USD
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