Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged header image

Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged

Fund

ISIN LU2723853789 / Valor 13157038

NAV (2024-12-27)
EUR 105.02+0.54%

Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
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General Objective

The fund aims to provide income and capital growth after fees have been deducted by investing in a diversified range of assets and markets worldwide including emerging markets.

Fund Exposure

The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds issued by governments, government agencies, supra-nationals and companies worldwide, including emerging markets, in various currencies and alternative asset classes. The fund may invest up to 40% of its assets in sub-investment grade bonds, up to 30% in emerging markets, and up to 20% in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide.

Risks

The fund may be exposed to risks associated with investing in sub-investment grade bonds, emerging markets, and alternative asset classes. Additionally, the fund may face risks related to currency fluctuations, derivatives, and market volatility. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.schroders.com/en-hk/hk/individual/fund-centre/?language=en&location=hk&channel=individual&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001MVPN&r=%2Ffund%2FSCHDR_F00001MVPN%2F&fundName=Schroder-International-Selection-Fund-Dynamic-Income-A-Distribution-HKD-MF3

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 JPY Hedged MF3
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Annual Return

-50%0%+50%

Risk level

110
0.49%JPY 9,426.99
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
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0.54%AUD 95.69
Schroder International Selection Fund Dynamic Income A Distribution USD MF3
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Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3
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Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 104.43
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

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Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
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110
0.54%GBP 105.73
Schroder International Selection Fund Dynamic Income C Accumulation JPY
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Annual Return

-50%0%+50%

Risk level

110
0.92%JPY 11,588.04
Schroder International Selection Fund Dynamic Income A1 Accumulation USD
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Annual Return

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Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2
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Annual Return

-50%0%+50%

Risk level

110
0.53%CNH 95.88