Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Fund
ISIN LU2723853516 / Valor 13153687
NAV (2026-04-02)
GBP 117.58-0.52%
Schroder International Selection Fund Dynamic Income A Accumulation GBP 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 A Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
Valor: 13153687
Annual Return
-50%0%+50%
Risk level
110
-0.52%GBP 100.41
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
0.17%JPY 11,293.08
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
Valor: 13140757
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 113.42
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
-0.54%JPY 8,960.36
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
-0.53%SGD 96.15
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Valor: 13140757
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 101.31
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 95.23
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF
Valor: 13156527
Annual Return
-50%0%+50%
Risk level
110
-0.52%GBP 101.73
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
-0.53%CHF 109.17
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