Schroder International Selection Fund Global Credit Income A Distribution USD MV header image

Schroder International Selection Fund Global Credit Income A Distribution USD MV

Fund

ISIN LU2049716173 / Valor 50163976

NAV (2025-04-17)
USD 94.57+0.23%

Schroder International Selection Fund Global Credit Income A Distribution USD MV
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General Objective

The fund aims to provide income and capital growth by investing in bonds issued by governments and companies worldwide, with a focus on mitigating losses in falling markets.

Fund Exposure

The fund is exposed to a variety of asset classes, including Bloomberg Multiverse ex Treasury A+ to B- USD hdg, Bloomberg Gbl Agg Corp TR, Bloomberg Global High Yield TR USD, and JPM EMBI Global TR USD. It also invests in mortgage or asset-backed securities, contingent convertible bonds, and may use derivatives for investment purposes.

Risks

Investors should be aware of risks such as ABS and MBS risk, capital risk/distribution policy, contingent convertible bonds, counterparty risk, credit risk, currency risk, derivatives risk, emerging markets & frontier risk, high yield bond risk, interest rate risk, liquidity risk, market risk, and operational risk associated with investing in this fund.

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Source

https://www.schroders.com/en-hk/hk/individual/funds-and-strategies/funds-in-focus/global-credit-income/

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 Dis PLN Hedged
Schroder International Selection Fund Global Credit Income A Dis PLN Hedged Schroder International Selection Fund Global Credit Income A Dis PLN Hedged Valor: 56291750
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Annual Return

-50%0%+50%

Risk level

110
0.23%PLN 357.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 82.07
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
0.23%ZAR 1,210.71
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Valor: 11308869
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Annual Return

-50%0%+50%

Risk level

110
0.23%SGD 84.10
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
0.22%CHF 77.72
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Valor: 34540230
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%SGD 116.47
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q Valor: 34540238
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 91.99
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
0.22%EUR 78.73
Schroder International Selection Fund Global Credit Income A Accumulation HKD
Schroder International Selection Fund Global Credit Income A Accumulation HKD Schroder International Selection Fund Global Credit Income A Accumulation HKD Valor: 59442076
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Annual Return

-50%0%+50%

Risk level

110
0.26%HKD 103.89
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
0.23%GBP 86.89