Schroder International Selection Fund Global Credit Income IZ Accumulation USD
Fund
ISIN LU2016216314 / Valor 49174290
NAV (2026-06-26)
USD 145.45-0.05%
Schroder International Selection Fund Global Credit Income IZ Accumulation USD
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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 indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 100.35
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
-0.05%USD 90.01
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
-0.04%EUR 81.87
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M
Valor: 44055540
Annual Return
-50%0%+50%
Risk level
110
-0.05%ZAR 1,190.25
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
-0.05%USD 134.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 93.34
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
-0.03%HKD 113.62
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
-0.05%USD 96.38
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
-0.05%USD 87.32
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