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

Schroder International Selection Fund Dynamic Income IZ Distribution USD MF

Fund

ISIN LU2964717396 / Valor 14089840

NAV (2026-02-20)
USD 108.83+0.02%

Schroder International Selection Fund Dynamic Income IZ Distribution USD MF
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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 A1 Accumulation USD
Schroder International Selection Fund Dynamic Income A1 Accumulation USD Schroder International Selection Fund Dynamic Income A1 Accumulation USD Valor: 13218105
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 123.24
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
0.01%AUD 100.41
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Valor: 13617336
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 100.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CNH 103.24
Schroder International Selection Fund Dynamic Income A Accumulation HKD
Schroder International Selection Fund Dynamic Income A Accumulation HKD Schroder International Selection Fund Dynamic Income A Accumulation HKD Valor: 13153687
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Annual Return

-50%0%+50%

Risk level

110
0.02%HKD 124.21
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Valor: 13156527
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 124.75
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
0.00%CHF 97.99
Schroder International Selection Fund Dynamic Income I Accumulation USD
Schroder International Selection Fund Dynamic Income I Accumulation USD Schroder International Selection Fund Dynamic Income I Accumulation USD Valor: 13140596
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 128.38
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
0.01%AUD 106.11
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Valor: 13140598
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 99.21