Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged header image

Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged

Fund

ISIN LU2448034582 / Valor 11721318

NAV (2025-03-12)
GBP 103.20-0.35%

Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged
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The Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged, designated by its ISIN LU2448034582, recorded a Net Asset Value (NAV) of 103.20 GBP on 2025-03-12. This figure represents a -0.35% 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 A1 Distribution EUR Hedged Q
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 94.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 142.87
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Valor: 29862194
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 14.75
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Valor: 49174518
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 14.74
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
-0.36%EUR 112.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 11.68
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
-0.36%EUR 170.31
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
-0.35%USD 11.21
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Valor: 29862196
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 6.18
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Valor: 12717029
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 103.81