Schroder International Selection Fund Global Credit Income IZ Distribution USD MF header image

Schroder International Selection Fund Global Credit Income IZ Distribution USD MF

Fund

ISIN LU2964717636 / Valor 14089859

NAV (2025-11-21)
USD 102.09+0.16%

Schroder International Selection Fund Global Credit Income IZ Distribution USD MF
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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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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 Distribution ZAR Hedged M
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%ZAR 1,318.94
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
0.07%USD 132.47
Schroder International Selection Fund Global Credit Income A1 Accumulation USD
Schroder International Selection Fund Global Credit Income A1 Accumulation USD Schroder International Selection Fund Global Credit Income A1 Accumulation USD Valor: 46620785
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 137.53
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Valor: 11087197
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 89.30
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Valor: 11087163
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 81.11
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged Valor: 11087197
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Annual Return

-50%0%+50%

Risk level

110
0.07%HKD 105.56
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Valor: 11087165
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 92.95
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF Schroder International Selection Fund Global Credit Income A Distribution USD MF Valor: 34540224
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 87.42
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Valor: 34540235
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 92.02
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
0.07%SGD 117.29