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 (2026-09-02)
USD 107.21-0.11%

Schroder International Selection Fund Dynamic Income C Distribution USD
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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
-0.12%JPY 9,223.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CHF 95.02
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
-0.11%USD 116.58
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
-0.14%CHF 114.60
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
-0.11%USD 130.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 118.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 99.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 104.42
Schroder International Selection Fund Dynamic Income A Distribution JPY MF
Schroder International Selection Fund Dynamic Income A Distribution JPY MF Schroder International Selection Fund Dynamic Income A Distribution JPY MF Valor: 13153515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%JPY 11,658.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 98.47