Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Fund
ISIN LU2723853862 / Valor 13153687
NAV (2025-11-27)
SGD 113.81+0.37%
Schroder International Selection Fund Dynamic Income A Accumulation SGD 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 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
0.37%EUR 96.12
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
0.40%USD 104.87
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
0.39%USD 118.66
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
0.37%CHF 95.64
Schroder International Selection Fund Dynamic Income A Accumulation HKD
Schroder International Selection Fund Dynamic Income A Accumulation HKD
Schroder International Selection Fund Dynamic Income A Accumulation HKD
Valor: 13153687
Annual Return
-50%0%+50%
Risk level
110
0.40%HKD 118.02
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Valor: 13153687
Annual Return
-50%0%+50%
Risk level
110
0.39%HKD 103.14
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
0.37%EUR 115.56
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
0.37%EUR 108.13
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
0.39%USD 117.78
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