Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF header image

Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF

Fund

ISIN LU1281937232 / Valor 29862196

NAV (2025-01-16)
USD 6.12+0.17%

Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF
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The Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF, designated by its ISIN LU1281937232, recorded a Net Asset Value (NAV) of 6.12 USD on 2025-01-16. This figure represents a +0.17% 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 I Accumulation GBP Hedged
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Valor: 49431583
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 170.15
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
0.13%CHF 102.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CNH 547.89
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Valor: 11721318
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 101.59
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
0.15%EUR 110.77
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
0.15%EUR 141.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%AUD 111.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 79.20
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 99.40
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
0.17%USD 14.51