Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF header image

Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF

Fund

ISIN LU2723855487 / Valor 13153515

NAV (2026-03-13)
SGD 98.49-0.04%

Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged 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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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 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
0.15%CNH 99.44
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
-0.02%HKD 120.74
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
-0.03%GBP 121.08
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
-0.04%CHF 94.31
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
-0.02%USD 124.72
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
-0.03%AUD 102.35
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
-0.04%CHF 95.51
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
-0.03%USD 119.59
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
-0.03%EUR 106.95
Schroder International Selection Fund Dynamic Income C Accumulation JPY
Schroder International Selection Fund Dynamic Income C Accumulation JPY Schroder International Selection Fund Dynamic Income C Accumulation JPY Valor: 13153516
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 13,396.52