Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD header image

Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD

Fund

ISIN LU0133711647 / Valor 1366459

NAV (2025-12-15)
USD 12.21+0.07%

Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD
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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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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 A Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Valor: 1960077
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 162.80
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
0.08%EUR 115.99
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Valor: 10553834
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 191.44
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
0.08%USD 6.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.54
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Valor: 11073752
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Annual Return

-50%0%+50%

Risk level

110
0.07%AUD 188.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 5.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 11.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 5.18
Schroder International Selection Fund Global Corporate Bond I Accumulation USD
Schroder International Selection Fund Global Corporate Bond I Accumulation USD Schroder International Selection Fund Global Corporate Bond I Accumulation USD Valor: 1303990
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 17.75