Schroder International Selection Fund Global Credit Income IZ Accumulation USD header image

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 index income global 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
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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
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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
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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
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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
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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
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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 HKD
Schroder International Selection Fund Global Credit Income A Accumulation HKD Schroder International Selection Fund Global Credit Income A Accumulation HKD Valor: 59442076
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SGD 113.62