Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF header image

Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF

Fund

ISIN LU2723854084 / Valor 13140598

NAV (2026-03-05)
CHF 96.94-0.14%

Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets msci world diversified assets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Valor: 13617336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CNH 98.39
Schroder International Selection Fund Dynamic Income A Accumulation JPY
Schroder International Selection Fund Dynamic Income A Accumulation JPY Schroder International Selection Fund Dynamic Income A Accumulation JPY Valor: 13153515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 13,235.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 119.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CNH 99.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 96.32
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Valor: 13689640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%JPY 9,333.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CNH 95.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 115.05
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Valor: 13157035
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 109.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 112.92