Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV header image

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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Tags:
bonds absolute 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 84.33