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

Schroder International Selection Fund Dynamic Income A Distribution USD MF3

Fund

ISIN LU2861543440 / Valor 13692808

NAV (2026-03-10)
USD 99.02+1.15%

Schroder International Selection Fund Dynamic Income A Distribution USD 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 A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Valor: 13477478
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 103.11
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
1.15%USD 118.90
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
0.51%CNH 100.00
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
1.25%HKD 121.66
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
1.15%GBP 122.07
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
1.12%CHF 95.14
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
1.15%USD 125.71
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
1.14%AUD 103.20
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
1.13%CHF 96.35
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
1.15%USD 120.56