Schroder International Selection Fund Dynamic Income A Accumulation HKD
Fund
ISIN LU2723853193 / Valor 13153687
NAV (2025-12-01)
HKD 118.32+0.03%
Schroder International Selection Fund Dynamic Income A Accumulation HKD
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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 C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD
Valor: 13477578
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 103.72
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3
Valor: 13693038
Annual Return
-50%0%+50%
Risk level
110
-0.06%CNH 95.46
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3
Valor: 13692704
Annual Return
-50%0%+50%
Risk level
110
0.03%HKD 98.87
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
-0.07%CHF 95.71
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
-0.05%GBP 98.33
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
-0.05%EUR 115.68
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
-0.04%GBP 104.16
Schroder International Selection Fund Dynamic Income A1 Accumulation USD
Schroder International Selection Fund Dynamic Income A1 Accumulation USD
Schroder International Selection Fund Dynamic Income A1 Accumulation USD
Valor: 13218105
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 117.91
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3
Valor: 13693386
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 96.21
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