Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
Fund
ISIN LU2861544091 / Valor 13693016
NAV (2026-08-31)
GBP 99.81-0.28%
Schroder International Selection Fund Dynamic Income A Distribution GBP 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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emerging marketsmsci worlddiversified assets
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 131.35
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
-0.30%CHF 95.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 119.34
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Valor: 13153515
Annual Return
-50%0%+50%
Risk level
110
-0.10%JPY 11,753.72
Schroder International Selection Fund Dynamic Income C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD
Valor: 13477578
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 107.88
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Valor: 13477478
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 105.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%AUD 99.08
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Valor: 13689640
Annual Return
-50%0%+50%
Risk level
110
-0.29%JPY 9,282.74
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Valor: 13140604
Annual Return
-50%0%+50%
Risk level
110
-0.30%CHF 115.35
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