Schroder International Selection Fund Dynamic Income A Distribution HKD MF header image

Schroder International Selection Fund Dynamic Income A Distribution HKD MF

Fund

ISIN LU2723852971 / Valor 13153687

NAV (2024-12-06)
HKD 100.91+0.02%

Schroder International Selection Fund Dynamic Income A Distribution HKD 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 A Distribution AUD Hedged MF3
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Annual Return

-50%0%+50%

Risk level

110
0.06%AUD 98.33
Schroder International Selection Fund Dynamic Income A Distribution USD MF3
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 98.63
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Valor: 13692704
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 98.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 101.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 106.54
Schroder International Selection Fund Dynamic Income A Accumulation JPY
Schroder International Selection Fund Dynamic Income A Accumulation JPY Schroder International Selection Fund Dynamic Income A Accumulation JPY Valor: 13153515
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Annual Return

-50%0%+50%

Risk level

110
-0.53%JPY 11,110.27
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Valor: 13153687
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 101.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 108.79
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Schroder International Selection Fund Dynamic Income C Distribution USD MF Schroder International Selection Fund Dynamic Income C Distribution USD MF Valor: 13140757
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 101.99
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
0.05%CHF 104.78