Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Fund
ISIN LU2726378495 / Valor 13153515
NAV (2026-02-27)
JPY 11,472.77-0.35%
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
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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 A Accumulation JPY
Schroder International Selection Fund Dynamic Income A Accumulation JPY
Schroder International Selection Fund Dynamic Income A Accumulation JPY
Valor: 13153515
Annual Return
-50%0%+50%
Risk level
110
-0.35%JPY 13,357.45
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged
Valor: 13140595
Annual Return
-50%0%+50%
Risk level
110
-0.37%AUD 121.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 112.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 107.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%CHF 115.24
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%SGD 101.96
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Valor: 13153687
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 123.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 108.45
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Valor: 13140602
Annual Return
-50%0%+50%
Risk level
110
-0.35%CNH 101.24
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