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Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged header image

Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged

Fund

ISIN LU0188096720 / Valor 1831734

NAV (2025-04-23)
USD 36.75+0.52%

Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged
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The Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged, designated by its ISIN LU0188096720, recorded a Net Asset Value (NAV) of 36.75 USD on 2025-04-23. This figure represents a +0.52% 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:
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 I Accumulation EUR
Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Schroder International Selection Fund Global Inflation Linked Bond I Accumulation EUR Valor: 1729743
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 33.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 21.18
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV Valor: 13716762
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 21.42
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Valor: 1729738
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 25.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 30.13
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 24.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 34.20
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
0.52%USD 30.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 31.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 23.77
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