Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV header image

Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV

Fund

ISIN LU2723853607 / Valor 13157035

NAV (2026-04-10)
EUR 108.41+0.40%

Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.39%JPY 9,208.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 105.60
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
0.40%CHF 112.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 112.05
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
0.40%SGD 115.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 97.91
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Valor: 13153687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 103.24
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
0.40%USD 111.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 123.73
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Valor: 13140604
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Annual Return

-50%0%+50%

Risk level

110
0.40%CHF 110.70