Schroder International Selection Fund Global Credit Income A Distribution USD MF
Fund
ISIN LU1514167136 / Valor 34540224
NAV (2025-11-20)
USD 87.21-0.51%
Schroder International Selection Fund Global Credit Income A Distribution USD MF
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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 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
0.03%USD 132.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.27%CHF 80.92
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
0.01%HKD 105.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 99.94
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
-0.42%GBP 91.79
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
0.02%EUR 80.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.46%AUD 120.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%GBP 92.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%SGD 85.68
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