Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF header image

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF

Fund

ISIN LU2723854167 / Valor 13140602

NAV (2025-12-12)
CNH 99.58+0.49%

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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Tags:
emerging markets msci world diversified assets

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OTHER SHARE CLASSES OF THIS FUND

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
0.50%USD 119.03
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
0.50%USD 104.73
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
0.55%HKD 104.35
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Valor: 13153687
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 103.98
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
1.01%JPY 11,400.46
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
0.51%GBP 105.17
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
0.50%GBP 120.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 111.57
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
0.50%GBP 99.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%HKD 99.78