Schroder International Selection Fund Strategic Bond B Accumulation USD header image

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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bonds absolute 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 173.51