Schroder International Selection Fund Dynamic Income C Distribution USD header image

Schroder International Selection Fund Dynamic Income C Distribution USD

Fund

ISIN LU2802595277 / Valor 13477578

NAV (2025-03-20)
USD 98.25+0.05%

Schroder International Selection Fund Dynamic Income C Distribution USD
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General Objective

The fund aims to provide income and capital growth after fees have been deducted by investing in a diversified range of assets and markets worldwide including emerging markets.

Fund Exposure

The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds issued by governments, government agencies, supra-nationals and companies worldwide, including emerging markets, in various currencies and alternative asset classes. The fund may invest up to 40% of its assets in sub-investment grade bonds, up to 30% in emerging markets, and up to 20% in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide.

Risks

The fund may be exposed to risks associated with investing in sub-investment grade bonds, emerging markets, and alternative asset classes. Additionally, the fund may face risks related to currency fluctuations, derivatives, and market volatility. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.schroders.com/en-hk/hk/individual/fund-centre/?language=en&location=hk&channel=individual&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001MVPN&r=%2Ffund%2FSCHDR_F00001MVPN%2F&fundName=Schroder-International-Selection-Fund-Dynamic-Income-A-Distribution-HKD-MF3

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 GBP Hedged MF3
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 95.47
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
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-50%0%+50%

Risk level

110
0.02%CHF 94.75
Schroder International Selection Fund Dynamic Income A Distribution USD QV
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 103.40
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC
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Annual Return

-50%0%+50%

Risk level

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0.06%AUD 98.45
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 102.16
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Valor: 13156527
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 101.20
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
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-50%0%+50%

Risk level

110
-0.79%JPY 10,201.71
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 101.95
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 98.50
Schroder International Selection Fund Dynamic Income A1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 106.87