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 (2025-11-20)
CNH 94.60-0.32%

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 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
0.45%USD 117.66
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
0.45%GBP 118.02
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
0.42%CHF 109.78
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
-0.15%CNH 97.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 94.89
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
0.42%SGD 112.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%HKD 117.12
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Valor: 13157035
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 107.26
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
0.45%USD 109.48
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
0.45%USD 116.79