Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR
Fund
ISIN LU0180781121 / Valor 1729738
NAV (2025-11-14)
EUR 25.70-0.24%
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
global bondsinflation linked bondsbank of america merrill lynch global governments inflation-linked
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 25.40
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged
Valor: 10291459
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 32.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 30.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 38.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 35.36
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV
Valor: 3037155
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 27.16
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV
Valor: 13716761
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 21.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 31.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 32.13
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV
Valor: 13716375