Schroder International Selection Fund Dynamic Income I Accumulation USD
Fund
ISIN LU2723854753 / Valor 13140596
NAV (2026-02-24)
USD 128.66-0.15%
Schroder International Selection Fund Dynamic Income I Accumulation 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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emerging marketsmsci worlddiversified assets
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Dynamic Income IZ Accumulation USD
Schroder International Selection Fund Dynamic Income IZ Accumulation USD
Schroder International Selection Fund Dynamic Income IZ Accumulation USD
Valor: 14089838
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 117.10
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Schroder International Selection Fund Dynamic Income C Distribution USD MF
Valor: 13140757
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 108.94
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged
Valor: 13153687
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 118.59
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged
Valor: 13153687
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 123.44
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
-0.17%SGD 102.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 106.66
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Schroder International Selection Fund Dynamic Income C Distribution JPY MF
Valor: 13153517
Annual Return
-50%0%+50%
Risk level
110
0.78%JPY 11,713.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%CNH 98.02
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged
Valor: 13140598
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 115.07
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