Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR header image

Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR

Fund

ISIN LU2080996049 / Valor 51741087

NAV (2025-04-17)
EUR 107.15+0.24%

Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR
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General Objective

The fund aims to provide capital growth and income in excess of the ICE BofA Merrill Lynch Euro Corporate Index after fees have been deducted over a three to five year period by investing in bonds denominated in Euro issued by companies worldwide.

Fund Exposure

The fund is exposed to bonds denominated in Euro issued by companies worldwide in order to achieve its objective of providing capital growth and income in excess of the ICE BofA Merrill Lynch Euro Corporate Index.

Risks

Risks associated with this fund include ABS and MBS risk, contingent convertible bonds risk, counterparty risk, credit risk, currency risk, derivatives risk, high yield bond risk, interest rate risk, liquidity risk, market risk, operational risk, performance risk, and sustainability risk. Investors should carefully consider these risks before making any investment.

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Source

https://www.schroders.com/en-ch/ch/professional/fund-centre/?language=en&location=ch&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F000014MDN&r=%2Ffund%2FSCHDR_F000014MDN%2F&fundName=Schroder-International-Selection-Fund-Sustainable-Euro-Credit-IZ-Accumulation-EUR

Tags:
sustainability corporate bonds ice bofa euro corporate index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Valor: 11163945
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 102.09
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Valor: 51741082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 109.78
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Valor: 56309224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%PLN 473.05
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Valor: 51741065
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 101.40
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Valor: 51741076
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 106.43
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Valor: 51740874
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 104.15
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Valor: 53384659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 117.89
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Valor: 51741053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 101.41
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Valor: 55471468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 94.61
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Valor: 55471464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 95.08