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 (2026-08-21)
SGD 101.53+0.40%

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 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
0.40%EUR 123.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 131.69
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV Schroder International Selection Fund Dynamic Income A Distribution USD QV Valor: 13140598
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 117.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 115.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 119.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 108.11
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
0.41%GBP 107.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 108.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 113.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 108.75