Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Fund
ISIN LU2323199682 / Valor 11087259
NAV (2025-12-15)
SGD 85.89+0.08%
Schroder International Selection Fund Global Credit Income A Distribution SGD 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 indexincomeglobal 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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 87.58
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 92.20
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 80.46
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
0.06%USD 132.63
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 120.51
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged
Valor: 11087197
Annual Return
-50%0%+50%
Risk level
110
-0.06%HKD 105.60
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
0.06%GBP 120.87
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
0.08%EUR 89.18
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Valor: 44055524
Annual Return
-50%0%+50%
Risk level
110
0.06%ZAR 1,323.06
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M
Valor: 44055534