Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
Fund
ISIN LU2723853789 / Valor 13157038
NAV (2026-03-12)
EUR 116.97-0.74%
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
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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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emerging marketsmsci worlddiversified assets
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
Valor: 13693016
Annual Return
-50%0%+50%
Risk level
110
-0.73%GBP 97.58
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
-0.73%USD 111.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%CNH 94.13
Schroder International Selection Fund Dynamic Income IZ Accumulation USD
Schroder International Selection Fund Dynamic Income IZ Accumulation USD
Schroder International Selection Fund Dynamic Income IZ Accumulation USD
Valor: 14089838
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 113.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.73%GBP 119.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.73%GBP 104.04
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
-0.77%CHF 111.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 104.96
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Schroder International Selection Fund Dynamic Income A Distribution USD QV
Valor: 13140598
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 111.80
Schroder International Selection Fund Dynamic Income A Accumulation USD
Schroder International Selection Fund Dynamic Income A Accumulation USD
Schroder International Selection Fund Dynamic Income A Accumulation USD
Valor: 13140601