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

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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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 89.11