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

Schroder International Selection Fund Global Corporate Bond B Accumulation USD

Fund

ISIN LU0106258667 / Valor 1034605

NAV (2025-01-14)
USD 10.98-0.08%

Schroder International Selection Fund Global Corporate Bond B Accumulation USD
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The Schroder International Selection Fund Global Corporate Bond B Accumulation USD, designated by its ISIN LU0106258667, recorded a Net Asset Value (NAV) of 10.98 USD on 2025-01-14. This figure represents a -0.08% 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 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 Distribution SGD Hedged
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Valor: 10012737
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 10.15
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
-0.08%AUD 177.04
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Valor: 11626749
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Annual Return

-50%0%+50%

Risk level

110
-0.08%AUD 102.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 166.93
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Valor: 29830393
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 167.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 14.29
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
-0.09%EUR 110.02
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV Valor: 47415983
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Annual Return

-50%0%+50%

Risk level

110
-0.09%HKD 894.98
Schroder International Selection Fund Global Corporate Bond I Distribution USD AV
Schroder International Selection Fund Global Corporate Bond I Distribution USD AV Schroder International Selection Fund Global Corporate Bond I Distribution USD AV Valor: 24267146
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.23
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
-0.08%USD 5.09
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