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Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged header image

Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged

Fund

ISIN LU0894412930 / Valor 20767281

NAV (2025-10-15)
USD 137.09-0.00%

Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged
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Schroder ISF Sustainable Global Sov Bd invests in a diverse range of government-issued bonds from around the world, carefully selecting those that meet high environmental and social sustainability standards. By focusing on sovereign debt from various countries, the fund aims to achieve positive returns while ensuring that its investments support responsible and sustainable practices. The portfolio is managed to maintain strong sustainability scores, reflecting the fund’s commitment to both financial performance and positive environmental and social impact.

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Tags:
sustainability government bonds bloomberg global treasury

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Valor: 12923209
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 107.37
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV Valor: 21064683
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 82.67
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged Valor: 12923206
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 106.92
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged Valor: 12953601
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 110.71
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR Valor: 20767314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 112.54
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation GBP Hedged Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation GBP Hedged Valor: 12940305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 110.00
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged Valor: 20767283
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 144.87
Schroder International Selection Fund Sustainable Global Sovereign Bond C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond C Distribution GBP Hedged Schroder International Selection Fund Sustainable Global Sovereign Bond C Distribution GBP Hedged Valor: 12923209
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 106.58
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR Valor: 20767320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 127.61
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR Valor: 20767316
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 118.44
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