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 (2026-02-26)
USD 125.15+0.18%

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 Accumulation USD
Schroder International Selection Fund Dynamic Income C Accumulation USD Schroder International Selection Fund Dynamic Income C Accumulation USD Valor: 13140757
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 126.77
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Valor: 13140604
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 114.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%HKD 107.51
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
0.16%EUR 121.42
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Schroder International Selection Fund Dynamic Income A Distribution JPY MF Schroder International Selection Fund Dynamic Income A Distribution JPY MF Valor: 13153515
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Annual Return

-50%0%+50%

Risk level

110
-0.74%JPY 11,512.97
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Valor: 13477478
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 106.11
Schroder International Selection Fund Dynamic Income Y Accumulation USD
Schroder International Selection Fund Dynamic Income Y Accumulation USD Schroder International Selection Fund Dynamic Income Y Accumulation USD Valor: 14314822
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 122.33
Schroder International Selection Fund Dynamic Income A Distribution CNH MF
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Schroder International Selection Fund Dynamic Income A Distribution CNH MF Valor: 13140595
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Annual Return

-50%0%+50%

Risk level

110
-0.76%CNH 102.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%HKD 125.20
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
0.18%GBP 125.63