Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged header image

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.

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Source

https://www.schroders.com/en-gr/gr/professional/fund-centre/?language=en&location=gr&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000PPNE&r=%2Ffund%2FSCHDR_F00000PPNE%2F

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 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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 152.45