Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged header image

Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged

Fund

ISIN LU2323199252 / Valor 11087197

NAV (2025-11-21)
HKD 105.49+0.16%

Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged
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Schroder ISF Global Credit Income is an actively managed fund that seeks income and capital growth by investing primarily in a diverse array of global bonds. Its portfolio includes a mix of investment grade and high yield bonds issued by governments, government agencies, supranationals, and companies from around the world, including emerging markets. Additionally, the fund allocates significant portions to below investment grade bonds, asset-backed and mortgage-backed securities, convertible bonds, and open-ended investment funds. This broad diversification across various types of fixed-income securities aims to balance risk and enhance returns.

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bloomberg global aggregate index income global bonds

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF Schroder International Selection Fund Global Credit Income A Distribution USD MF Valor: 34540224
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 87.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Valor: 34540230
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 117.20
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Valor: 34540232
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 80.38
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Valor: 34540225
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Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 120.44
Schroder International Selection Fund Global Credit Income Y Accumulation USD
Schroder International Selection Fund Global Credit Income Y Accumulation USD Schroder International Selection Fund Global Credit Income Y Accumulation USD Valor: 11087259
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 114.71
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Valor: 11087165
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 92.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 85.81
Schroder International Selection Fund Global Credit Income Y Distribution USD M
Schroder International Selection Fund Global Credit Income Y Distribution USD M Schroder International Selection Fund Global Credit Income Y Distribution USD M Valor: 11308870
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 87.68
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Valor: 11087197
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 89.23
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Valor: 34540235
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 91.94