Schroder International Selection Fund Global Credit Income I Distribution USD M
Fund
ISIN LU1514167482 / Valor 34540237
NAV (2026-07-17)
USD 97.15+0.07%
Schroder International Selection Fund Global Credit Income I Distribution USD M
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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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bloomberg global aggregate indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 116.65
Schroder International Selection Fund Global Credit Income IZ Accumulation USD
Schroder International Selection Fund Global Credit Income IZ Accumulation USD
Schroder International Selection Fund Global Credit Income IZ Accumulation USD
Valor: 49174290
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 144.84
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
0.06%USD 95.93
Schroder International Selection Fund Global Credit Income A Accumulation HKD
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
0.07%HKD 113.07
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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 96.86
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 81.40
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
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
0.06%EUR 77.62
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
Valor: 34540233
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 90.79
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Valor: 34540234
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 86.59
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