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Schroders | Schroder Euro Corporate Bond Dis Z

The Fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in or hedged to Euro issued by governments, government agencies, supra-nationals and companies worldwide.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€18,10
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,66%
1 week
0,03%
1 month
-2,01%
3 months
-0,66%
6 months
-0,34%
1 year
2,92%
3 years (annualised)
6,05%
5 years (annualised)
0,27%
Since start (annualised)
3,73%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,82
Beta (3yr)
1,00
Alpha (3yr)
1,76
Tracking error (3yr)
0,77
Top 10 holdings (31-08-2025)
Euro Schatz Future Sept 25
2,12 %
TotalEnergies Capital International S.A. 3.647%
1,00 %
TotalEnergies Capital International S.A. 3.852%
0,94 %
Novo Nordisk Finance (Netherlands) B.V. 2.875%
0,81 %
Wintershall Dea Finance B.V. 4.357%
0,73 %
Var Energi ASA 3.875%
0,70 %
Athene Global Funding 4.8558%
0,65 %
Germany (Federal Republic Of) 2.3%
0,61 %
BMW International Investment B.V. 3.25%
0,61 %
Booking Holdings Inc 3.875%
0,59 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,56%
Dividend
Dividend paying
Yes
Dividend
€0,28
Ex-dividend date
18-12-2025
Payment date
02-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Schroders
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
54472
Fund code fractional orders
54472
Fund manager name
Patrick Vogel
ISIN
LU0968427327
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€16.506,10 (01-04-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
02-10-2013
Benchmark
ICE BofA Euro Corporate TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice