Schroder International Selection Fund Global Credit Income C Accumulation USD

Fund

ISIN LU1751207694 / Valor 40538358

NAV (2025-11-21)

USD 140.91+0.16%

Schroder International Selection Fund Global Credit Income C Accumulation USD
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Schroder ISF Global Credit Income is an actively managed fund that seeks income and capital growth by investing primarily in a diverse array of global bonds. Its portfolio includes a mix of investment grade and high yield bonds issued by governments, government agencies, supranationals, and companies from around the world, including emerging markets. Additionally, the fund allocates significant portions to below investment grade bonds, asset-backed and mortgage-backed securities, convertible bonds, and open-ended investment funds. This broad diversification across various types of fixed-income securities aims to balance risk and enhance returns.

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OTHER SHARE CLASSES OF THIS FUND

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

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Valor: 34540232

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 80.38

Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged

Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Valor: 51135768

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 120.29

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

0.17%ZAR 1,318.08

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

0.16%USD 87.35

Schroder International Selection Fund Global Credit Income U Accumulation USD

Schroder International Selection Fund Global Credit Income U Accumulation USD Valor: 44055533

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 132.37

Schroder International Selection Fund Global Credit Income A1 Accumulation USD

Schroder International Selection Fund Global Credit Income A1 Accumulation USD Valor: 46620785

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 137.43

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Valor: 34540225

Annual Return

-50%0%+50%

Risk level

110

0.15%AUD 120.44

Schroder International Selection Fund Global Credit Income A Accumulation HKD

Schroder International Selection Fund Global Credit Income A Accumulation HKD Valor: 59442076

Annual Return

-50%0%+50%

Risk level

110

0.17%HKD 110.68

Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M

Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M Valor: 44055534

Annual Return

-50%0%+50%

Risk level

110

0.15%AUD 111.79

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

0.15%SGD 117.20

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Schroder International Selection Fund Global Credit Income C Accumulation USD

ISIN LU1751207694 / Valor 40538358

Schroder International Selection Fund Global Credit Income C Accumulation USD UMushroom community rating:

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Schroder International Selection Fund Global Credit Income C Accumulation USD
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