Schroder International Selection Fund Global Credit High Income A Distribution HKD header image

Schroder International Selection Fund Global Credit High Income A Distribution HKD

Fund

ISIN LU2191242440 / Valor 55470414

NAV (2026-06-26)
HKD 651.13-0.05%

Schroder International Selection Fund Global Credit High Income A Distribution HKD
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Schroder ISF Global Credit High Income seeks to deliver both growth and income by actively investing in a wide variety of bonds from around the world. The fund primarily holds investment grade and high yield bonds issued by governments, government agencies, supranationals, and corporations, including those from emerging markets. It may allocate more than half of its assets to below investment grade bonds and also invests up to 20% in asset-backed and mortgage-backed securities, 10% in convertible bonds, and 10% in other investment funds. Additionally, the fund maintains some cash and diversifies its holdings to manage risks and minimize potential losses in declining markets.

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Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q Valor: 12422910
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 59.82
Schroder International Selection Fund Global Credit High Income A MVT Distribution USD
Schroder International Selection Fund Global Credit High Income A MVT Distribution USD Schroder International Selection Fund Global Credit High Income A MVT Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 99.42
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M Schroder International Selection Fund Global Credit High Income B Distribution USD M Valor: 12892688
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 64.98
Schroder International Selection Fund Global Credit High Income C Capitalisation USD
Schroder International Selection Fund Global Credit High Income C Capitalisation USD Schroder International Selection Fund Global Credit High Income C Capitalisation USD
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 100.11
Schroder International Selection Fund Global Credit High Income U Distribution USD
Schroder International Selection Fund Global Credit High Income U Distribution USD Schroder International Selection Fund Global Credit High Income U Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 99.39
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Valor: 49584962
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 208.15
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Valor: 20899835
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Annual Return

-50%0%+50%

Risk level

110
-0.06%PLN 516.70
Schroder International Selection Fund Global Credit High Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit High Income A Distribution SGD Hedged Schroder International Selection Fund Global Credit High Income A Distribution SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 97.13
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Valor: 20899040
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 151.97
Schroder International Selection Fund Global Credit High Income A Distribution JPY Hedged
Schroder International Selection Fund Global Credit High Income A Distribution JPY Hedged Schroder International Selection Fund Global Credit High Income A Distribution JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.06%JPY 9,636.56