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.
sustainabilitycorporate bondsice 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
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
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
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
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
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
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
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
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
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