Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Fund
ISIN LU0248179540 / Valor 2485647
NAV (2025-03-11)
EUR 143.40-0.11%
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
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The Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged, designated by its ISIN LU0248179540, recorded a Net Asset Value (NAV) of 143.40 EUR on 2025-03-11. This figure represents a -0.11% 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 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
-0.11%EUR 95.28
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged
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
-0.10%GBP 103.56
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD
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
-0.10%USD 14.80
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
-0.10%USD 6.20
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
-0.10%EUR 112.65
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
-0.10%EUR 170.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 11.25
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
-0.10%USD 14.79
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
-0.12%CHF 104.20
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
Valor: 13939922