Schroder International Selection Fund Global Credit Income A Accumulation EUR
Fund
ISIN LU2939371253 / Valor null
NAV (2026-07-24)
EUR 99.80-0.00%
Schroder International Selection Fund Global Credit Income A Accumulation EUR
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Schroder ISF Global Credit Income is a bond-focused fund that mainly holds government and corporate debt from around the world (including emerging markets), with at least two‑thirds of the portfolio in investment‑grade and high‑yield bonds and the ability to have more than half of its assets in below‑investment‑grade (high‑yield) bonds. It can also put up to 20% into asset‑backed and mortgage‑backed securities, up to 10% into convertible bonds (including contingent convertibles), up to 10% into other open‑ended funds, and up to one‑third into other securities or asset classes such as warrants, money‑market instruments and cash. The manager tries to limit losses by shifting exposure away from parts of the market judged most likely to suffer large declines, though that protection isn’t guaranteed.
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bloomberg global aggregate indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged
Valor: 43489264
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 121.52
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
Valor: 34540233
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 90.26
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M
Valor: 34540239
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 96.30
Schroder International Selection Fund Global Credit Income A Distribution EUR MV
Schroder International Selection Fund Global Credit Income A Distribution EUR MV
Schroder International Selection Fund Global Credit Income A Distribution EUR MV
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 92.83
Schroder International Selection Fund Global Credit Income U Accumulation USD
Schroder International Selection Fund Global Credit Income U Accumulation USD
Schroder International Selection Fund Global Credit Income U Accumulation USD
Valor: 44055533
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 132.58
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M
Valor: 44055540
Annual Return
-50%0%+50%
Risk level
110
-0.14%ZAR 1,179.40
Schroder International Selection Fund Global Credit Income A1 Distribution USD
Schroder International Selection Fund Global Credit Income A1 Distribution USD
Schroder International Selection Fund Global Credit Income A1 Distribution USD
Valor: 11001801
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 86.36
Schroder International Selection Fund Global Credit Income A Distribution USD
Schroder International Selection Fund Global Credit Income A Distribution USD
Schroder International Selection Fund Global Credit Income A Distribution USD
Valor: 13791682
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 90.79
Schroder International Selection Fund Global Credit Income U Distribution USD
Schroder International Selection Fund Global Credit Income U Distribution USD
Schroder International Selection Fund Global Credit Income U Distribution USD
Valor: 13791452
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 88.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Valor: 11087259