Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged header image

Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged

Fund

ISIN LU2726378065 / Valor 13140595

NAV (2026-03-13)
AUD 117.87-0.03%

Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged
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Schroder ISF Dynamic Income is a globally diversified fund that seeks to generate both income and growth by investing in a variety of assets worldwide, including emerging markets. Its portfolio includes up to 40% in high-yield and unrated bonds, 30% in securities from emerging markets, and 20% in asset-backed and mortgage-backed securities such as credit card receivables, personal and auto loans, and residential mortgages. Additionally, the fund invests in a range of equities, including specific Chinese shares, providing broad exposure across different asset classes and regions to achieve its objectives.

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Tags:
emerging markets msci world diversified assets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Dynamic Income C Accumulation USD
Schroder International Selection Fund Dynamic Income C Accumulation USD Schroder International Selection Fund Dynamic Income C Accumulation USD Valor: 13140757
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 122.23
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Valor: 13140604
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 109.81
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF Schroder International Selection Fund Dynamic Income A Distribution HKD MF Valor: 13153687
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Annual Return

-50%0%+50%

Risk level

110
-0.02%HKD 103.68
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Valor: 13157038
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 116.94
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Schroder International Selection Fund Dynamic Income A Distribution JPY MF Schroder International Selection Fund Dynamic Income A Distribution JPY MF Valor: 13153515
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 11,307.33
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Valor: 13477478
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 102.28
Schroder International Selection Fund Dynamic Income Y Accumulation USD
Schroder International Selection Fund Dynamic Income Y Accumulation USD Schroder International Selection Fund Dynamic Income Y Accumulation USD Valor: 14314822
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 117.95
Schroder International Selection Fund Dynamic Income A Distribution CNH MF
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Schroder International Selection Fund Dynamic Income A Distribution CNH MF Valor: 13140595
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Annual Return

-50%0%+50%

Risk level

110
0.15%CNH 99.44
Schroder International Selection Fund Dynamic Income A Accumulation HKD
Schroder International Selection Fund Dynamic Income A Accumulation HKD Schroder International Selection Fund Dynamic Income A Accumulation HKD Valor: 13153687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%HKD 120.74
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Valor: 13156527
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 121.08