Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged header image

Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged

Fund

ISIN LU0201323531 / Valor 1954869

NAV (2026-03-25)
EUR 131.68+0.21%

Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged
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Schroder ISF Strategic Bond aims to deliver positive returns by investing in a wide variety of bond securities. The fund's portfolio includes different types of bonds, such as government, corporate, and high-yield bonds, to create a balanced and diversified fixed-income investment. By carefully selecting these bonds, the fund seeks to achieve consistent performance across various market conditions, focusing on managing risks related to interest rates and credit quality to meet its absolute return goal.

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Tags:
bonds absolute return

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Valor: 10784803
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 74.55
Schroder International Selection Fund Strategic Bond I Accumulation USD
Schroder International Selection Fund Strategic Bond I Accumulation USD Schroder International Selection Fund Strategic Bond I Accumulation USD Valor: 1954866
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 220.79
Schroder International Selection Fund Strategic Bond A Accumulation USD
Schroder International Selection Fund Strategic Bond A Accumulation USD Schroder International Selection Fund Strategic Bond A Accumulation USD Valor: 1954859
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 169.36
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Valor: 2212001
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 169.11
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV Schroder International Selection Fund Strategic Bond A Distribution USD MV Valor: 2115952
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 83.55
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Valor: 1954870
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 118.35
Schroder International Selection Fund Strategic Bond A1 Accumulation USD
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Schroder International Selection Fund Strategic Bond A1 Accumulation USD Valor: 1954864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 153.91
Schroder International Selection Fund Strategic Bond B Accumulation USD
Schroder International Selection Fund Strategic Bond B Accumulation USD Schroder International Selection Fund Strategic Bond B Accumulation USD Valor: 1954861
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 152.13
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Valor: 1954873
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 146.70
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Valor: 2355059
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 87.73