Schroder International Selection Fund Global Credit Income Y Accumulation USD
Fund
ISIN LU2323197983 / Valor 11087259
NAV (2025-12-12)
USD 114.98-0.05%
Schroder International Selection Fund Global Credit Income Y Accumulation USD
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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 indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M
Valor: 44055534
Annual Return
-50%0%+50%
Risk level
110
-0.06%AUD 111.90
Schroder International Selection Fund Global Credit Income Y Distribution USD
Schroder International Selection Fund Global Credit Income Y Distribution USD
Schroder International Selection Fund Global Credit Income Y Distribution USD
Valor: 11087259
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 95.08
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
-0.01%HKD 110.90
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged
Valor: 43489264
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 120.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%HKD 105.60
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
-0.05%USD 142.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%ZAR 1,322.31
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
-0.06%USD 132.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 87.51
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