Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Fund
ISIN LU2723854597 / Valor 13140604
NAV (2026-09-01)
CHF 114.76-0.51%
Schroder International Selection Fund Dynamic Income A Accumulation CHF 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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emerging marketsmsci worlddiversified assets
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 104.53
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Valor: 13689640
Annual Return
-50%0%+50%
Risk level
110
-0.52%JPY 9,234.91
Schroder International Selection Fund Dynamic Income C Distribution USD QV
Schroder International Selection Fund Dynamic Income C Distribution USD QV
Schroder International Selection Fund Dynamic Income C Distribution USD QV
Valor: 13140596
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 118.73
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Valor: 13140603
Annual Return
-50%0%+50%
Risk level
110
-0.51%CHF 95.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%JPY 11,709.78
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Valor: 13140598
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 116.70
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Valor: 13693009
Annual Return
-50%0%+50%
Risk level
110
-0.52%AUD 98.57
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
Valor: 13693016
Annual Return
-50%0%+50%
Risk level
110
-0.52%GBP 99.30
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Valor: 13153515
Annual Return
-50%0%+50%
Risk level
110
-0.51%SGD 100.07
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