Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Fund
ISIN LU1978319959 / Valor 47415983
NAV (2025-12-09)
HKD 923.86+0.09%
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
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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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corporate bondsglobal bondsbloomberg global aggregate corporate
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Corporate Bond A Accumulation USD
Schroder International Selection Fund Global Corporate Bond A Accumulation USD
Schroder International Selection Fund Global Corporate Bond A Accumulation USD
Valor: 1034604
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 13.56
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 5.25
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 5.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 90.80
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 176.30
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
0.06%EUR 95.13
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 12.23
Schroder International Selection Fund Global Corporate Bond C Accumulation USD
Schroder International Selection Fund Global Corporate Bond C Accumulation USD
Schroder International Selection Fund Global Corporate Bond C Accumulation USD
Valor: 1034608
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 15.40
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
0.07%USD 6.34
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