Schroder International Selection Fund US Dollar Bond A Accumulation EUR

Fund

ISIN LU2383070583 / Valor 11353892

NAV (2025-03-20)

EUR 98.41+1.31%

Schroder International Selection Fund US Dollar Bond A Accumulation EUR
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The Schroder International Selection Fund US Dollar Bond A Accumulation EUR, designated by its ISIN LU2383070583, recorded a Net Asset Value (NAV) of 98.41 EUR on 2025-03-20. This figure represents a +1.31% 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.

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bonds income bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV Valor: 11497280

Annual Return

-50%0%+50%

Risk level

110

0.66%GBP 77.53

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Valor: 13718300

Annual Return

-50%0%+50%

Risk level

110

0.64%EUR 81.91

Schroder International Selection Fund US Dollar Bond C Accumulation EUR

Schroder International Selection Fund US Dollar Bond C Accumulation EUR Valor: 25716590

Annual Return

-50%0%+50%

Risk level

110

1.31%EUR 203.19

Schroder International Selection Fund US Dollar Bond Z Accumulation USD

Schroder International Selection Fund US Dollar Bond Z Accumulation USD Valor: 29861183

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 26.48

Schroder International Selection Fund US Dollar Bond B Accumulation USD

Schroder International Selection Fund US Dollar Bond B Accumulation USD Valor: 1034675

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 20.98

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

Schroder International Selection Fund US Dollar Bond B Distribution USD AV Valor: 837968

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 9.39

Schroder International Selection Fund US Dollar Bond A Distribution EUR

Schroder International Selection Fund US Dollar Bond A Distribution EUR Valor: 11353932

Annual Return

-50%0%+50%

Risk level

110

1.31%EUR 87.97

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Valor: 18983981

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 14.28

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Valor: 29835493

Annual Return

-50%0%+50%

Risk level

110

0.65%EUR 101.04

Schroder International Selection Fund US Dollar Bond Z Distribution USD QV

Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Valor: 29861385

Annual Return

-50%0%+50%

Risk level

110

0.66%USD 10.94

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Schroder International Selection Fund US Dollar Bond A Accumulation EUR

ISIN LU2383070583 / Valor 11353892

Schroder International Selection Fund US Dollar Bond A Accumulation EUR UMushroom community rating:

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Schroder International Selection Fund US Dollar Bond A Accumulation EUR
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