Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 header image

Schroder International Selection Fund Dynamic Income A Distribution HKD MF3

Fund

ISIN LU2861544174 / Valor 13692704

NAV (2026-03-06)
HKD 98.87-1.07%

Schroder International Selection Fund Dynamic Income A Distribution HKD 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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Tags:
emerging markets msci world diversified assets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Dynamic Income Y Accumulation USD
Schroder International Selection Fund Dynamic Income Y Accumulation USD Schroder International Selection Fund Dynamic Income Y Accumulation USD Valor: 14314822
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Annual Return

-50%0%+50%

Risk level

110
-1.06%USD 118.32
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
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Annual Return

-50%0%+50%

Risk level

110
-1.02%CNH 100.12
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
-1.07%HKD 121.02
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
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Annual Return

-50%0%+50%

Risk level

110
-1.06%GBP 121.49
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
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Annual Return

-50%0%+50%

Risk level

110
-1.07%CHF 94.71
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
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Annual Return

-50%0%+50%

Risk level

110
-1.06%USD 125.10
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
-1.07%AUD 102.71
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
-1.07%CHF 95.90
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
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Annual Return

-50%0%+50%

Risk level

110
-1.06%USD 120.00
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Valor: 13156527
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Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 107.36