Schroder International Selection Fund Dynamic Income IZ Accumulation USD header image

Schroder International Selection Fund Dynamic Income IZ Accumulation USD

Fund

ISIN LU2964717123 / Valor 14089838

NAV (2025-03-14)
USD 99.33+0.41%

Schroder International Selection Fund Dynamic Income IZ Accumulation 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 105.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 98.79
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Valor: 13140597
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Annual Return

-50%0%+50%

Risk level

110
0.41%AUD 97.65
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Valor: 13140602
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%CNH 95.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 93.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%JPY 10,104.88
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Valor: 13157035
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 101.15
Schroder International Selection Fund Dynamic Income A Distribution CNH MF
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Schroder International Selection Fund Dynamic Income A Distribution CNH MF Valor: 13140595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%CNH 98.94
Schroder International Selection Fund Dynamic Income A Distribution USD MF
Schroder International Selection Fund Dynamic Income A Distribution USD MF Schroder International Selection Fund Dynamic Income A Distribution USD MF Valor: 13140757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 98.10
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Valor: 14089840
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%USD 98.74