Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged header image

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.

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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 96.02