Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV
Fund
ISIN LU2723853946 / Valor 13156527
NAV (2026-03-03)
EUR 108.25-1.35%
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV
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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
-1.06%CNH 100.97
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
-1.59%HKD 121.69
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
-1.33%GBP 122.45
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
-1.36%CHF 95.53
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
-1.32%USD 126.07
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
-1.33%AUD 103.53
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
-1.36%CHF 96.73
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
-1.32%USD 120.95
Schroder International Selection Fund Dynamic Income C Accumulation JPY
Schroder International Selection Fund Dynamic Income C Accumulation JPY
Schroder International Selection Fund Dynamic Income C Accumulation JPY
Valor: 13153516
Annual Return
-50%0%+50%
Risk level
110
-1.16%JPY 13,431.19
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Valor: 13693009