Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD header image

Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD

Fund

ISIN LU2537425006 / Valor 12585071

NAV (2025-04-25)
USD 111.66+0.45%

Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD
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The Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD, designated by its ISIN LU2537425006, recorded a Net Asset Value (NAV) of 111.66 USD on 2025-04-25. This figure represents a +0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability corporate bonds bloomberg us corporate

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Valor: 12585071
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 111.26
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Valor: 12585072
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 110.77
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Valor: 12585080
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 106.40
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Valor: 12585080
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 110.93
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Valor: 12585057
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 109.91
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Valor: 12585080
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 99.41
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Valor: 12585054
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 109.55
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Valor: 12585079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 107.34
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Valor: 12585080
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 102.36