Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Fund
ISIN LU0846443405 / Valor 19861949
NAV (2025-01-21)
CNH 551.23+0.29%
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
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The Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC, designated by its ISIN LU0846443405, recorded a Net Asset Value (NAV) of 551.23 CNH on 2025-01-21. This figure represents a +0.29% 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:
corporate bondsglobal bondsbloomberg global aggregate corporate
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 5.96
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q
Valor: 13713779
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 94.36
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Valor: 20038537
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 111.44
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged
Valor: 49431583
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 171.24
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 142.01
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD
Valor: 49174518
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 14.60
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
Valor: 12717029
Annual Return
-50%0%+50%
Risk level
110
0.25%CHF 103.44
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
Annual Return
-50%0%+50%
Risk level
110
0.27%AUD 112.31
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF
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
0.27%USD 6.16
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged