Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
Fund
ISIN LU0671501806 / Valor 13716180
NAV (2025-01-02)
EUR 21.70+0.02%
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
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The Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV, designated by its ISIN LU0671501806, recorded a Net Asset Value (NAV) of 21.70 EUR on 2025-01-02. This figure represents a +0.02% 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:
high yieldglobal bondsbloomberg global hyxcmbsxemg index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
Valor: 2024437
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 191.04
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
Valor: 44334239
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 15.54
Schroder International Selection Fund Global High Yield U Distribution USD MF
Schroder International Selection Fund Global High Yield U Distribution USD MF
Schroder International Selection Fund Global High Yield U Distribution USD MF
Valor: 44333720
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 14.60
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Valor: 12422915
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 18.92
Schroder International Selection Fund Global High Yield A Distribution HKD MV
Schroder International Selection Fund Global High Yield A Distribution HKD MV
Schroder International Selection Fund Global High Yield A Distribution HKD MV
Valor: 31551666
Annual Return
-50%0%+50%
Risk level
110
0.16%HKD 294.65
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV
Valor: 33890160
Annual Return
-50%0%+50%
Risk level
110
0.02%SGD 38.04
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Valor: 39591028
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 56.83
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Valor: 44335833
Annual Return
-50%0%+50%
Risk level
110
0.07%ZAR 242.51
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Valor: 44334248
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 81.70
Schroder International Selection Fund Global High Yield U Accumulation USD
Schroder International Selection Fund Global High Yield U Accumulation USD
Schroder International Selection Fund Global High Yield U Accumulation USD
Valor: 44628689