Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
Fund
ISIN LU0063575715 / Valor 293956
NAV (2025-12-04)
USD 5.20-0.07%
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 17.80
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
-0.09%EUR 163.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Valor: 19861949
Annual Return
-50%0%+50%
Risk level
110
-0.09%CNH 552.72
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
-0.07%AUD 114.89
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
-0.09%EUR 116.36
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q
Valor: 1960075
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 80.77
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
-0.05%CHF 90.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 12.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%HKD 925.31
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged
Valor: 2485647