Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV header image

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

Fund

ISIN LU0671502101 / Valor 13716761

NAV (2026-06-26)
EUR 21.12-0.19%

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
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The Schroder ISF Global Inflation Linked Bd invests in a diverse range of global inflation-linked bonds issued by various governments and institutions. By focusing on bonds that adjust their returns based on inflation rates, the fund aims to provide both capital growth and income that surpasses the performance of the ICE BofA Merrill Lynch Global Governments Inflation-Linked EUR Hedged Index over a three to five-year period. Additionally, the fund incorporates environmental and social considerations into its investment selections, ensuring that its portfolio aligns with sustainable and responsible investment principles.

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Tags:
global bonds inflation linked bonds bank of america merrill lynch global governments inflation-linked

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged Valor: 3037136
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 31.94
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged Valor: 1871150
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 32.48
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged Valor: 1831734
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 38.72
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Valor: 33403345
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 25.72
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV Valor: 3037125
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 25.60
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged Valor: 1831733
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 35.85
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Valor: 1729741
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 30.98
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR Valor: 1729734
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 25.38
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Valor: 11026695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 23.31
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR
Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR Valor: 42819317
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 34.14