Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged
Fund
ISIN LU0203348601 / Valor 1977771
NAV (2025-11-21)
EUR 145.76+0.13%
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.13%AUD 188.78
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
0.14%EUR 176.07
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 162.91
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
0.13%CHF 90.67
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
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 114.51
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
0.14%USD 6.32
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q
Valor: 13713780
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 94.35
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 191.44
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
0.14%USD 5.24
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