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

Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF

Fund

ISIN LU2723853433 / Valor 13153687

NAV (2025-02-05)
GBP 99.44+0.56%

Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
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General Objective

The fund aims to provide income and capital growth after fees have been deducted by investing in a diversified range of assets and markets worldwide including emerging markets.

Fund Exposure

The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds issued by governments, government agencies, supra-nationals and companies worldwide, including emerging markets, in various currencies and alternative asset classes. The fund may invest up to 40% of its assets in sub-investment grade bonds, up to 30% in emerging markets, and up to 20% in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide.

Risks

The fund may be exposed to risks associated with investing in sub-investment grade bonds, emerging markets, and alternative asset classes. Additionally, the fund may face risks related to currency fluctuations, derivatives, and market volatility. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.schroders.com/en-hk/hk/individual/fund-centre/?language=en&location=hk&channel=individual&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001MVPN&r=%2Ffund%2FSCHDR_F00001MVPN%2F&fundName=Schroder-International-Selection-Fund-Dynamic-Income-A-Distribution-HKD-MF3

Tags:
emerging markets msci world diversified assets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 106.43
Schroder International Selection Fund Dynamic Income A Distribution CNH MF
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Risk level

110
0.47%CNH 101.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 103.78
Schroder International Selection Fund Dynamic Income A Distribution USD MF
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 99.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%AUD 99.43
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Valor: 13693386
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 95.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.56%CHF 96.07
Schroder International Selection Fund Dynamic Income A1 Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 103.55
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
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Annual Return

-50%0%+50%

Risk level

110
-0.87%JPY 10,578.93
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
0.56%HKD 107.31