Schroder International Selection Fund Global Corporate Bond A Accumulation USD header image

Schroder International Selection Fund Global Corporate Bond A Accumulation USD

Fund

ISIN LU0106258311 / Valor 1034604

NAV (2025-11-24)
USD 13.54+0.08%

Schroder International Selection Fund Global Corporate Bond A Accumulation USD
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The Schroder ISF Global Corporate Bond fund actively invests mainly in a wide variety of corporate bonds from companies around the world, ensuring that at least two-thirds of its assets are in these bonds across different currencies. The fund covers the entire credit spectrum, including up to 40% in lower-rated bonds, up to 20% in government and agency bonds, and up to 10% in contingent convertible bonds. Additionally, it may diversify its holdings by allocating up to one-third of its portfolio to other types of securities and investments to seek income and capital growth.

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

-50%0%+50%

Risk level

110
0.08%AUD 114.60
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Valor: 57622687
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 90.75
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Valor: 14415834
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 176.22
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Valor: 1977771
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 145.87
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged Valor: 2485647
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 146.97
Schroder International Selection Fund Global Corporate Bond B Accumulation USD
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Schroder International Selection Fund Global Corporate Bond B Accumulation USD Valor: 1034605
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 11.72
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Valor: 293956
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 5.18
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Valor: 407895
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 6.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Valor: 293955
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 5.25
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Valor: 1366459
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.22