Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | LU0113257694 | 2024-07-03 | EUR | 22.8199 | Article 8 | Details |
| Schroder International Selection Fund Global Energy Transition C Accumulation EUR | LU2419419655 | 2024-07-03 | EUR | 82.2413 | Article 9 | Details |
| Schroder International Selection Fund Global High Yield A Accumulation USD | LU0189893018 | 2024-07-03 | USD | 54.3209 | Article 8 | Details |
| Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged | LU0557291076 | 2024-07-03 | EUR | 306.4943 | Article 8 | Details |
| Schroder International Selection Fund Greater China B Accumulation USD | LU0140636928 | 2024-07-03 | USD | 60.0853 | Article 6 | Details |
| Schroder International Selection Fund Greater China C Accumulation USD | LU0140637140 | 2024-07-03 | USD | 78.4741 | Article 6 | Details |
| Schroder Intl Sel Fd Euro Corporate Bond C | LU0113258742 | 2024-07-03 | EUR | 25.3158 | Article 8 | Details |
| Schroder Intl Sel Fd Global Diversified Growth A EUR Cap | LU0776410689 | 2024-05-07 | EUR | 137.2418 | Article 8 | Details |
| SCHRODER ISF – US DOLLAR BOND | LU0106260564 | 2024-07-03 | USD | 22.8578 | Article 8 | Details |
| Schroder ISF Global Sustainable Growth A Acc USD | LU0557290698 | 2024-07-03 | USD | 384.3799 | Article 8 | Details |