Schroder International Selection Fund Dynamic Income A Accumulation USD header image

Schroder International Selection Fund Dynamic Income A Accumulation USD

Fund

ISIN LU2723852468 / Valor 13140601

NAV (2025-11-21)
USD 116.58-0.92%

Schroder International Selection Fund Dynamic Income A Accumulation USD
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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 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
-0.92%USD 103.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%CHF 108.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%CNH 96.94
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
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Annual Return

-50%0%+50%

Risk level

110
-1.43%JPY 11,128.26
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Valor: 13156527
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Annual Return

-50%0%+50%

Risk level

110
-0.92%GBP 116.93
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
-0.92%USD 115.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 106.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 101.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 108.47
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
-0.93%EUR 94.47