Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Fund
ISIN LU2723854597 / Valor 13140604
NAV (2026-02-27)
CHF 113.78-0.34%
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsmsci worlddiversified assets
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.36%USD 117.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%HKD 107.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 120.99
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
-0.35%JPY 11,472.77
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
Annual Return
-50%0%+50%
Risk level
110
0.07%CNH 102.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 126.31
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
-0.37%USD 105.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 125.18
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
-0.33%CHF 97.72
Schroder International Selection Fund Dynamic Income I Accumulation USD
Schroder International Selection Fund Dynamic Income I Accumulation USD
Schroder International Selection Fund Dynamic Income I Accumulation USD
Valor: 13140596