Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
Fund
ISIN LU2723855305 / Valor 13140757
NAV (2026-03-12)
EUR 115.47-0.75%
Schroder International Selection Fund Dynamic Income A Accumulation EUR 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 A1 Distribution USD
Schroder International Selection Fund Dynamic Income A1 Distribution USD
Schroder International Selection Fund Dynamic Income A1 Distribution USD
Valor: 13217949
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 111.04
Schroder International Selection Fund Dynamic Income A Accumulation USD
Schroder International Selection Fund Dynamic Income A Accumulation USD
Schroder International Selection Fund Dynamic Income A Accumulation USD
Valor: 13140601
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 120.66
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Valor: 13140602
Annual Return
-50%0%+50%
Risk level
110
-0.75%CNH 97.84
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Valor: 13153687
Annual Return
-50%0%+50%
Risk level
110
-0.75%SGD 114.75
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Valor: 13153517
Annual Return
-50%0%+50%
Risk level
110
-0.38%JPY 11,499.67
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Valor: 13157035
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 108.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.77%CHF 109.86
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
Valor: 13140598
Annual Return
-50%0%+50%
Risk level
110
-0.77%CHF 111.30
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Valor: 13140757
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 104.96
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