Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
Fund
ISIN LU2723853789 / Valor 13157038
NAV (2025-02-06)
EUR 106.92+0.46%
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.
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
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 104.04
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Valor: 13153517
Annual Return
-50%0%+50%
Risk level
110
-0.17%JPY 10,561.42
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
Annual Return
-50%0%+50%
Risk level
110
0.46%HKD 107.81
Schroder International Selection Fund Dynamic Income C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD
Schroder International Selection Fund Dynamic Income C Distribution USD
Valor: 13477578
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 99.57
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
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 99.02
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
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 110.06
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
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 108.99
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
Annual Return
-50%0%+50%
Risk level
110
0.45%CHF 104.14
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged
Valor: 13140595
Annual Return
-50%0%+50%
Risk level
110
0.47%AUD 106.99
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