Schroder International Selection Fund Dynamic Income A Distribution USD MF2 header image

Schroder International Selection Fund Dynamic Income A Distribution USD MF2

Fund

ISIN LU2802595194 / Valor 13477478

NAV (2026-02-20)
USD 105.96+0.01%

Schroder International Selection Fund Dynamic Income A Distribution USD MF2
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets msci world diversified assets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.02%USD 125.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 113.44
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF Schroder International Selection Fund Dynamic Income A Distribution HKD MF Valor: 13153687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 107.28
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Valor: 13157038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 120.61
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Schroder International Selection Fund Dynamic Income A Distribution JPY MF Schroder International Selection Fund Dynamic Income A Distribution JPY MF Valor: 13153515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%JPY 11,446.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 121.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CNH 103.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 124.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 124.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 97.99