Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M header image

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
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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 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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 78.29