Schroder International Selection Fund Global High Yield A Accumulation USD

Fund

ISIN LU0189893018 / Valor 1843344

NAV (2026-07-07)

USD 63.62+0.04%

Schroder International Selection Fund Global High Yield A Accumulation USD
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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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high yield global bonds bloomberg global hyxcmbsxemg index

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OTHER SHARE CLASSES OF THIS FUND

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

0.04%SEK 1,751.20

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

0.04%USD 18.35

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Valor: 11626999

Annual Return

-50%0%+50%

Risk level

110

0.04%AUD 80.47

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

0.04%EUR 18.26

Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged

Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Valor: 1843370

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 54.15

Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged

Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged Valor: 39591028

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 59.97

Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged

Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Valor: 39430335

Annual Return

-50%0%+50%

Risk level

110

0.04%NOK 1,939.57

Schroder International Selection Fund Global High Yield C Accumulation EUR

Schroder International Selection Fund Global High Yield C Accumulation EUR Valor: 39430233

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 70.99

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Valor: 13716371

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 88.68

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Valor: 13716180

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 21.11

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Schroder International Selection Fund Global High Yield A Accumulation USD

ISIN LU0189893018 / Valor 1843344

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Schroder International Selection Fund Global High Yield A Accumulation USD
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