Schroder International Selection Fund Global High Yield A Accumulation EUR
Fund
ISIN LU1365048435 / Valor 31549906
NAV (2025-11-21)
EUR 64.78-0.06%
Schroder International Selection Fund Global High Yield A Accumulation EUR
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Schroder ISF Global High Yield seeks to deliver income and growth by primarily investing in below investment grade bonds from around the world. The fund includes a diverse range of high-yield bonds issued by governments, government agencies, supranationals, and corporations in various currencies. Additionally, up to 10% of the portfolio may consist of contingent convertible bonds, and up to one-third can be allocated to other securities such as different asset classes, regions, industries, or investment funds. This active management strategy aims to capitalize on opportunities within the global high-yield bond market.
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Tags:
high yieldglobal bondsbloomberg global hyxcmbsxemg index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV
Valor: 12422915
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 18.69
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged
Valor: 13654896
Annual Return
-50%0%+50%
Risk level
110
-0.16%SEK 1,705.12
Schroder International Selection Fund Global High Yield C Distribution USD MF
Schroder International Selection Fund Global High Yield C Distribution USD MF
Schroder International Selection Fund Global High Yield C Distribution USD MF
Valor: 36297014
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 37.79
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
Valor: 10048459
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 18.96
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged
Valor: 13063029
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 122.78
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Valor: 39430329
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 43.60
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Valor: 1843358
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 55.69
Schroder International Selection Fund Global High Yield U Distribution USD MF
Schroder International Selection Fund Global High Yield U Distribution USD MF
Schroder International Selection Fund Global High Yield U Distribution USD MF
Valor: 44333720
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 13.98
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC
Valor: 44333697
Annual Return
-50%0%+50%
Risk level
110
-0.15%ZAR 218.73
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV
Valor: 14060604