Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged

Fund

ISIN LU0189895658 / Valor 1843370

NAV (2024-12-03)

EUR 50.30+0.20%

Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged
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The Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged, designated by its ISIN LU0189895658, recorded a Net Asset Value (NAV) of 50.30 EUR on 2024-12-03. This figure represents a +0.20% 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.

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high yield global bonds bloomberg global hyxcmbsxemg index

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OTHER SHARE CLASSES OF THIS FUND

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

0.21%USD 15.66

Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged

Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Valor: 1843361

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 45.53

Schroder International Selection Fund Global High Yield B Accumulation USD

Schroder International Selection Fund Global High Yield B Accumulation USD Valor: 1843347

Annual Return

-50%0%+50%

Risk level

110

0.20%USD 52.09

Schroder International Selection Fund Global High Yield C Accumulation USD

Schroder International Selection Fund Global High Yield C Accumulation USD Valor: 1843349

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 64.08

Schroder International Selection Fund Global High Yield I Accumulation USD

Schroder International Selection Fund Global High Yield I Accumulation USD Valor: 1843355

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 74.50

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Valor: 44334277

Annual Return

-50%0%+50%

Risk level

110

0.20%AUD 87.21

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC Valor: 44333697

Annual Return

-50%0%+50%

Risk level

110

0.22%ZAR 231.05

Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged

Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged Valor: 1843373

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 58.56

Schroder International Selection Fund Global High Yield A Distribution USD MV

Schroder International Selection Fund Global High Yield A Distribution USD MV Valor: 2010777

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 17.86

Schroder International Selection Fund Global High Yield A Accumulation USD

Schroder International Selection Fund Global High Yield A Accumulation USD Valor: 1843344

Annual Return

-50%0%+50%

Risk level

110

0.21%USD 57.66

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Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged

ISIN LU0189895658 / Valor 1843370

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Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged
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