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 (2026-09-10)
USD 116.10-0.52%

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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 106.69
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 Valor: 13693009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%AUD 98.07
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
-0.52%USD 106.07
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
-0.52%USD 130.02
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
-0.54%EUR 121.28
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Valor: 13153687
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Annual Return

-50%0%+50%

Risk level

110
-0.55%SGD 119.96
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
-0.57%CHF 94.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 118.13
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
-0.52%GBP 128.64
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Valor: 13153515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%SGD 99.46