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
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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 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
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
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
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
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
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
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
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
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
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