Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Fund
ISIN LU2323199682 / Valor 11087259
NAV (2026-07-20)
SGD 83.07-0.04%
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
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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 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
-0.03%USD 91.30
Schroder International Selection Fund Global Credit Income IZ Accumulation USD
Schroder International Selection Fund Global Credit Income IZ Accumulation USD
Schroder International Selection Fund Global Credit Income IZ Accumulation USD
Valor: 49174290
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 144.80
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 99.88
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF
Valor: 34540226
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 81.37
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
-0.03%USD 90.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 86.57
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
Valor: 34540065
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 116.60
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
-0.02%GBP 96.84
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 92.91
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