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

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

Fund

ISIN LU1514168027 / Valor 34540226

NAV (2026-07-08)
EUR 81.54-0.30%

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
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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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Tags:
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 Accumulation EUR
Schroder International Selection Fund Global Credit Income A Accumulation EUR Schroder International Selection Fund Global Credit Income A Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 100.26
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV Schroder International Selection Fund Global Credit Income A Distribution USD MV Valor: 50163976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 96.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 91.44
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Valor: 11087197
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 74.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 87.00
Schroder International Selection Fund Global Credit Income U Distribution JPY Hedged MVT
Schroder International Selection Fund Global Credit Income U Distribution JPY Hedged MVT Schroder International Selection Fund Global Credit Income U Distribution JPY Hedged MVT
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Annual Return

-50%0%+50%

Risk level

110
-0.31%JPY 9,582.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 89.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 122.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 93.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%ZAR 1,186.51