Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Fund
ISIN LU2152978297 / Valor 54030331
NAV (2025-01-16)
EUR 84.12+0.22%
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
bloomberg global aggregate indexincomeglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged
Valor: 39219054
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 111.97
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
Annual Return
-50%0%+50%
Risk level
110
0.25%PLN 357.17
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
0.24%USD 85.96
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
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 86.59
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
0.22%EUR 82.17
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
0.88%EUR 101.52
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
0.22%EUR 110.00
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
Annual Return
-50%0%+50%
Risk level
110
0.23%SGD 116.98
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
0.20%CHF 80.88
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