Share Class
ISIN: LU0849399786
Currency: EUR

down -0.6703 (-0.47%)

Schroder ISF EURO High Yield EUR

Investment objective

The fund aims to provide capital growth and income by investing in sub-investment grade bonds denominated in euro issued by companies worldwide.

Investment Policy

The fund invests at least two-thirds of its assets in bonds denominated in EUR issued by governments, government agencies, supra-nationals and companies worldwide. The fund also invests at least two-thirds of its assets in sub-investment grade bonds (being bonds with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Although high yield bonds are typically perceived to have higher levels of risk, the additional income they may offer over an investment grade bond is intended to compensate for this.
The fund may invest up to 10% of its assets in contingent convertible bonds.
The fund may also invest in derivatives to create long and short exposure to the underlying assets of these derivatives. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.


Asset ClassFixed Income
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Peter Harvey, Daniel Pearson
Total Fund Size (millions) 1,228.64
Fund Launch Date14/11/2012
Share Class Launch Date14/11/2012
BenchmarkBank of America Merrill Lynch Euro High Yield Constrained Index
Investment SchemeSICAV
Fund Range NameSchroder ISF


Entry Charge13.00 %
Distribution Fee0.00 %
Ongoing Charge1.31 %

1 Up to 3% of the total subscription amount (equivalent to 3.09278% of Nav)

Fund Codes



Pricing FrequencyDaily
Fiscal Year End31 Dec