Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged
Fund
ISIN LU2668237972 / Valor 12923205
NAV (2025-04-17)
GBP 108.02+0.19%
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged
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General Objective
The fund aims to provide an absolute return after fees by investing in bonds. It seeks to achieve a positive return over a 12-month period in all market conditions, although this cannot be guaranteed and capital is at risk.
Fund Exposure
The fund is characterized by investing in global sovereign bonds, with a focus on maintaining a positive absolute sustainability score based on the investment manager's rating system. It has exposure to Bloomberg Global Treasury EUR Hedged.
Risks
Risks associated with this fund include currency risk, credit risk, interest rate risk, liquidity risk, and market risk. Additionally, the fund may face counterparty risk and high yield bond risk, which could lead to potential losses greater than the cost of the derivative and uncertainty of returns.
sustainabilitygovernment bondsbloomberg global treasury
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged
Valor: 20767285
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 148.11
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
Valor: 21064766
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 78.28
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 104.76
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 104.50
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 107.82
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 83.12
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation GBP Hedged
Valor: 12940303
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 107.73
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
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 105.10
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged
Valor: 20767281
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 134.46
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged
Valor: 20767286