Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC header image

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 bonds global bonds bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 100.00