Schroder International Selection Fund Dynamic Income C Distribution USD MF header image

Schroder International Selection Fund Dynamic Income C Distribution USD MF

Fund

ISIN LU2723854837 / Valor 13140757

NAV (2025-02-07)
USD 100.78-0.18%

Schroder International Selection Fund Dynamic Income C Distribution USD MF
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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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Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
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Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF
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Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
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Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3
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Schroder International Selection Fund Dynamic Income IZ Distribution USD MF
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Schroder International Selection Fund Dynamic Income IZ Accumulation USD
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110
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Schroder International Selection Fund Dynamic Income A Accumulation USD
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Annual Return

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Annual Return

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