Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2
Fund
ISIN LU2843782702 / Valor 13617336
NAV (2026-03-05)
CNH 98.39-0.13%
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2
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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 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
0.11%CNH 101.15
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
-0.05%HKD 122.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 122.79
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
-0.14%CHF 95.73
Schroder International Selection Fund Dynamic Income I Accumulation USD
Schroder International Selection Fund Dynamic Income I Accumulation USD
Schroder International Selection Fund Dynamic Income I Accumulation USD
Valor: 13140596
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 126.44
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC
Valor: 13140597
Annual Return
-50%0%+50%
Risk level
110
-0.10%AUD 103.82
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
Valor: 13140598
Annual Return
-50%0%+50%
Risk level
110
-0.14%CHF 96.94
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
-0.10%USD 121.28
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF
Valor: 14089840
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 106.52
Schroder International Selection Fund Dynamic Income A Accumulation JPY
Schroder International Selection Fund Dynamic Income A Accumulation JPY
Schroder International Selection Fund Dynamic Income A Accumulation JPY
Valor: 13153515