Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged header image

Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged

Fund

ISIN LU1394062142 / Valor 32229572

NAV (2024-12-20)
SEK 1,715.83-0.30%

Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged
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The Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged, designated by its ISIN LU1394062142, recorded a Net Asset Value (NAV) of 1,715.83 SEK on 2024-12-20. This figure represents a -0.30% 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 yield global bonds bloomberg global hyxcmbsxemg index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global High Yield C Distribution USD MF
Schroder International Selection Fund Global High Yield C Distribution USD MF Schroder International Selection Fund Global High Yield C Distribution USD MF Valor: 36297014
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 38.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 56.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 14.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.26%ZAR 241.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%AUD 81.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 54.66
Schroder International Selection Fund Global High Yield IZ Accumulation USD
Schroder International Selection Fund Global High Yield IZ Accumulation USD Schroder International Selection Fund Global High Yield IZ Accumulation USD Valor: 49584985
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 64.37
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Valor: 2427084
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 292.31
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Valor: 31550655
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Annual Return

-50%0%+50%

Risk level

110
-0.29%AUD 99.00
Schroder International Selection Fund Global High Yield I Distribution USD AV
Schroder International Selection Fund Global High Yield I Distribution USD AV Schroder International Selection Fund Global High Yield I Distribution USD AV Valor: 24267383
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 43.14