Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged header image

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

Fund

ISIN LU2323198106 / Valor 11087197

NAV (2025-12-03)
CHF 78.08+0.17%

Schroder International Selection Fund Global Credit Income A Distribution CHF 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 C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Valor: 34540234
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 89.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 80.64
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
0.18%AUD 120.89
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
0.18%GBP 89.58
Schroder International Selection Fund Global Credit Income Y Distribution USD
Schroder International Selection Fund Global Credit Income Y Distribution USD Schroder International Selection Fund Global Credit Income Y Distribution USD Valor: 11087259
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 95.26
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
0.19%GBP 93.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%SGD 86.09
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Valor: 51135768
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 120.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 100.32
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Valor: 11087163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 81.30