Schroder International Selection Fund Global Credit Income I Distribution USD M
Fund
ISIN LU1514167482 / Valor 34540237
NAV (2026-06-16)
USD 97.89+0.10%
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 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
0.09%USD 96.64
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
0.08%HKD 113.33
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
Annual Return
-50%0%+50%
Risk level
110
0.09%SGD 83.92
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
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 75.55
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 82.38
Schroder International Selection Fund Global Credit Income U Accumulation USD
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
0.09%USD 133.95
Schroder International Selection Fund Global Credit Income A1 Distribution USD
Schroder International Selection Fund Global Credit Income A1 Distribution USD
Schroder International Selection Fund Global Credit Income A1 Distribution USD
Valor: 11001801
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 87.57
Schroder International Selection Fund Global Credit Income Y Accumulation USD
Schroder International Selection Fund Global Credit Income Y Accumulation USD
Schroder International Selection Fund Global Credit Income Y Accumulation USD
Valor: 11087259
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 117.29
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 90.65
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