Schroder International Selection Fund Global Credit Income Y Distribution USD
Fund
ISIN LU2323198015 / Valor 11087259
NAV (2025-12-05)
USD 95.17-0.06%
Schroder International Selection Fund Global Credit Income Y Distribution 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 117.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 137.82
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged
Valor: 39590428
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 116.52
Schroder International Selection Fund Global Credit Income Y Accumulation USD
Schroder International Selection Fund Global Credit Income Y Accumulation USD
Schroder International Selection Fund Global Credit Income Y Accumulation USD
Valor: 11087259
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 115.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 81.18
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 105.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 93.17
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
-0.06%ZAR 1,323.01
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
-0.07%AUD 112.05
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