Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 header image

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3

Fund

ISIN LU2861543879 / Valor 13693038

NAV (2026-04-10)
CNH 94.29+0.40%

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3
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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 IZ Accumulation USD
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Schroder International Selection Fund Dynamic Income IZ Accumulation USD Valor: 14089838
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 114.90
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
0.40%CNH 98.17
Schroder International Selection Fund Dynamic Income A Accumulation USD
Schroder International Selection Fund Dynamic Income A Accumulation USD Schroder International Selection Fund Dynamic Income A Accumulation USD Valor: 13140601
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 122.05
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Valor: 13153687
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Annual Return

-50%0%+50%

Risk level

110
0.40%SGD 115.79
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
0.40%GBP 97.91
Schroder International Selection Fund Dynamic Income C Distribution USD QV
Schroder International Selection Fund Dynamic Income C Distribution USD QV Schroder International Selection Fund Dynamic Income C Distribution USD QV Valor: 13140596
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 113.72
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
0.40%USD 123.73
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
0.40%USD 105.60
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
0.40%CHF 112.20
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV Schroder International Selection Fund Dynamic Income A Distribution USD QV Valor: 13140598
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 112.05