Schroder International Selection Fund Strategic Bond B Accumulation USD
Fund
ISIN LU0201322566 / Valor 1954861
NAV (2026-02-27)
USD 156.16+0.12%
Schroder International Selection Fund Strategic Bond B Accumulation USD
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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 C Accumulation USD
Schroder International Selection Fund Strategic Bond C Accumulation USD
Schroder International Selection Fund Strategic Bond C Accumulation USD
Valor: 1954863
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 193.35
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV
Valor: 10784799
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 83.12
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV
Valor: 39476142
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 116.91
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV
Valor: 10784811
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 75.84
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
0.13%EUR 135.33
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
0.15%CHF 95.58
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
0.13%EUR 76.63
Schroder International Selection Fund Strategic Bond IZ Accumulation USD
Schroder International Selection Fund Strategic Bond IZ Accumulation USD
Schroder International Selection Fund Strategic Bond IZ Accumulation USD
Valor: 49560433
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 195.54
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
0.12%USD 173.79
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