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

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

Fund

ISIN LU1514168290 / Valor 34540232

NAV (2026-06-26)
EUR 78.08-0.04%

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
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Schroder ISF Global Credit Income is a bond-focused fund that mainly holds government and corporate debt from around the world (including emerging markets), with at least two‑thirds of the portfolio in investment‑grade and high‑yield bonds and the ability to have more than half of its assets in below‑investment‑grade (high‑yield) bonds. It can also put up to 20% into asset‑backed and mortgage‑backed securities, up to 10% into convertible bonds (including contingent convertibles), up to 10% into other open‑ended funds, and up to one‑third into other securities or asset classes such as warrants, money‑market instruments and cash. The manager tries to limit losses by shifting exposure away from parts of the market judged most likely to suffer large declines, though that protection isn’t guaranteed.

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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 EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Valor: 11087197
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 82.12
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Valor: 11087259
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%SGD 83.62
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
-0.04%CHF 75.26
Schroder International Selection Fund Global Credit Income A Distribution USD
Schroder International Selection Fund Global Credit Income A Distribution USD Schroder International Selection Fund Global Credit Income A Distribution USD Valor: 13791682
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 91.76
Schroder International Selection Fund Global Credit Income U Distribution USD
Schroder International Selection Fund Global Credit Income U Distribution USD Schroder International Selection Fund Global Credit Income U Distribution USD Valor: 13791452
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 90.01
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
-0.04%GBP 97.23
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
-0.04%EUR 81.87
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
-0.04%SGD 113.62
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
-0.70%EUR 93.34
Schroder International Selection Fund Global Credit Income A Accumulation EUR
Schroder International Selection Fund Global Credit Income A Accumulation EUR Schroder International Selection Fund Global Credit Income A Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 100.35