Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Fund
ISIN LU2723854167 / Valor 13140602
NAV (2026-02-13)
CNH 101.43-0.65%
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
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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 Accumulation USD
Schroder International Selection Fund Dynamic Income C Accumulation USD
Schroder International Selection Fund Dynamic Income C Accumulation USD
Valor: 13140757
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 125.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.65%CHF 113.36
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
-0.65%HKD 107.16
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
-0.65%EUR 120.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.76%JPY 11,256.66
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
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 105.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 121.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%CNH 103.09
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
-0.65%HKD 124.06
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