Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged
Fund
ISIN LU1514167995 / Valor 34540231
NAV (2025-03-18)
EUR 107.45+0.04%
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged
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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.
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 MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Valor: 50163976
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 95.57
Schroder International Selection Fund Global Credit Income A Accumulation USD
Schroder International Selection Fund Global Credit Income A Accumulation USD
Schroder International Selection Fund Global Credit Income A Accumulation USD
Valor: 39607182
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 134.53
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged
Valor: 39590474
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 107.89
Schroder International Selection Fund Global Credit Income C Accumulation USD
Schroder International Selection Fund Global Credit Income C Accumulation USD
Schroder International Selection Fund Global Credit Income C Accumulation USD
Valor: 40538358
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 132.81
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
0.06%PLN 365.37
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
0.05%EUR 114.15
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 1,314.76
Schroder International Selection Fund Global Credit Income Y Distribution USD
Schroder International Selection Fund Global Credit Income Y Distribution USD
Schroder International Selection Fund Global Credit Income Y Distribution USD
Valor: 11087259
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 92.63
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
0.05%USD 86.83
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M
Valor: 34540239