Schroder International Selection Fund Global High Yield A Accumulation USD header image

Schroder International Selection Fund Global High Yield A Accumulation USD

Fund

ISIN LU0189893018 / Valor 1843344

NAV (2026-09-18)
USD 63.55+0.02%

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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Tags:
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 A1 Distribution EUR Hedged QV
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 88.20
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV Schroder International Selection Fund Global High Yield B Distribution USD QV Valor: 10048468
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 21.37
Schroder International Selection Fund Global High Yield C Accumulation EUR
Schroder International Selection Fund Global High Yield C Accumulation EUR Schroder International Selection Fund Global High Yield C Accumulation EUR Valor: 39430233
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 70.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 18.17
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Valor: 44334277
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 79.14
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 78.73
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 21.02
Schroder International Selection Fund Global High Yield S Distribution USD QV
Schroder International Selection Fund Global High Yield S Distribution USD QV Schroder International Selection Fund Global High Yield S Distribution USD QV Valor: 23891842
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 33.51
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged Valor: 39591028
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 59.54
Schroder International Selection Fund Global High Yield C Accumulation USD
Schroder International Selection Fund Global High Yield C Accumulation USD Schroder International Selection Fund Global High Yield C Accumulation USD Valor: 1843349
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 71.26