Schroder International Selection Fund Global Credit High Income U Distribution USD
Fund
ISIN LU3377511640 / Valor null
NAV (2026-06-29)
USD 99.43+0.04%
Schroder International Selection Fund Global Credit High Income U Distribution USD
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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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Globalbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 97.18
Schroder International Selection Fund Global Credit High Income C Accumulation CHF Hedged
Schroder International Selection Fund Global Credit High Income C Accumulation CHF Hedged
Schroder International Selection Fund Global Credit High Income C Accumulation CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 100.38
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 59.84
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q
Valor: 12479775
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 64.20
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged
Valor: 13654890
Annual Return
-50%0%+50%
Risk level
110
0.05%SEK 1,452.69
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 208.26
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 99.47
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.17
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
Annual Return
-50%0%+50%
Risk level
110
0.04%PLN 516.93
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q
Valor: 13716176