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 bondsglobal bondsbloomberg 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
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
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
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
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
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
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
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
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
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