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

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
UMushroom community rating:

star star star star star
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 markets msci world diversified assets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 130.67