Schroder International Selection Fund Strategic Bond C Accumulation USD
Fund
ISIN LU0201322640 / Valor 1954863
NAV (2026-04-02)
USD 188.72-0.15%
Schroder International Selection Fund Strategic Bond C 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 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
-0.15%USD 221.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 83.25
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
-0.15%GBP 169.32
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
-0.15%USD 190.89
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged
Valor: 2544319
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 191.57
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged
Valor: 1954881
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 119.75
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
-0.16%EUR 79.81
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
-0.16%EUR 72.82
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 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