Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD

Fund

ISIN LU0133711647 / Valor 1366459

NAV (2025-03-13)

USD 11.65-0.30%

Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD
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The Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD, designated by its ISIN LU0133711647, recorded a Net Asset Value (NAV) of 11.65 USD on 2025-03-13. This figure represents a -0.30% 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.

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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 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

-0.32%EUR 142.42

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

-0.32%EUR 94.64

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

-0.30%USD 14.70

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

-0.32%EUR 169.78

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

-0.32%EUR 111.89

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

-0.30%USD 11.18

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

-0.30%USD 14.71

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

-0.30%USD 6.16

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

-0.30%GBP 102.90

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

-0.33%CHF 103.46

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Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD

ISIN LU0133711647 / Valor 1366459

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Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD
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