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

Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3

Fund

ISIN LU2861544091 / Valor 13693016

NAV (2026-02-23)
GBP 101.66+0.35%

Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets msci world diversified assets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Schroder International Selection Fund Dynamic Income C Distribution JPY MF Valor: 13153517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%JPY 11,623.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%SGD 118.79
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Valor: 13153515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%SGD 102.59
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Valor: 13156527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 108.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 112.10
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Valor: 13140757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 119.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 124.73
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
0.36%USD 115.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%USD 114.80
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF Schroder International Selection Fund Dynamic Income A Distribution USD MF Valor: 13140757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 107.74