Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Fund
ISIN LU2723853607 / Valor 13157035
NAV (2026-09-18)
EUR 111.21-0.00%
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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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
-0.00%GBP 98.44
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
-0.00%GBP 106.34
Schroder International Selection Fund Dynamic Income C Accumulation JPY
Schroder International Selection Fund Dynamic Income C Accumulation JPY
Schroder International Selection Fund Dynamic Income C Accumulation JPY
Valor: 13153516
Annual Return
-50%0%+50%
Risk level
110
1.36%JPY 14,083.73
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF
Valor: 13140603
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 94.03
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF
Valor: 13153515
Annual Return
-50%0%+50%
Risk level
110
-0.01%SGD 99.08
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Schroder International Selection Fund Dynamic Income A Distribution USD MF2
Valor: 13477478
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 103.65
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 106.45
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3
Valor: 13693009
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 97.75
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 117.76
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Valor: 13140757