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:
sustainabilitycorporate bondsbloomberg 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
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
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
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
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
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
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
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
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