Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
Fund
ISIN LU0236987904 / Valor 2355059
NAV (2026-04-16)
GBP 88.96+0.02%
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV
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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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bondsabsolute return
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 171.76
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged
Valor: 21842447
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 93.96
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 171.52
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 74.47
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Schroder International Selection Fund Strategic Bond C Distribution USD AV
Valor: 2047626
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 110.21
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 224.08
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 156.05
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged
Valor: 1954869
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 133.36
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 119.82
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