Schroder International Selection Fund Dynamic Income A Accumulation HKD header image

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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Tags:
emerging markets msci world diversified 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 105.00