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

Schroder International Selection Fund Dynamic Income A Distribution USD QV

Fund

ISIN LU2723855131 / Valor 13140598

NAV (2026-04-29)
USD 112.32-0.11%

Schroder International Selection Fund Dynamic Income A Distribution USD QV
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 105.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 112.29
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
-0.11%EUR 116.78
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
-0.11%GBP 103.49
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
-0.11%USD 114.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 111.49
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
-0.11%EUR 108.61
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Valor: 13693386
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 95.30
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Valor: 13693038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CNH 94.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 121.18