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

Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged

Fund

ISIN LU2723853359 / Valor 13156527

NAV (2026-02-18)
GBP 124.89+0.39%

Schroder International Selection Fund Dynamic Income C Accumulation GBP 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 98.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 116.97
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
0.39%USD 116.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 115.06
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
0.40%GBP 107.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 124.42
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
0.39%USD 114.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 107.58
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Valor: 13140602
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Annual Return

-50%0%+50%

Risk level

110
0.39%CNH 101.66
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
0.39%SGD 118.56