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

Schroder International Selection Fund Dynamic Income C Distribution USD QV

Fund

ISIN LU2723855057 / Valor 13140596

NAV (2026-02-27)
USD 117.18-0.36%

Schroder International Selection Fund Dynamic Income C Distribution USD QV
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets msci world diversified assets

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 107.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%JPY 9,520.56
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Valor: 13693038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%CNH 97.41
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Valor: 13693386
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 98.25
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
-0.36%GBP 106.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 126.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 113.78
Schroder International Selection Fund Dynamic Income A Distribution HKD MF
Schroder International Selection Fund Dynamic Income A Distribution HKD MF Schroder International Selection Fund Dynamic Income A Distribution HKD MF Valor: 13153687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%HKD 107.13
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Valor: 13157038
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 120.99
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
-0.35%JPY 11,472.77