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 (2025-11-20)
USD 61.21+0.12%

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 A Distribution HKD MV
Schroder International Selection Fund Global High Yield A Distribution HKD MV Schroder International Selection Fund Global High Yield A Distribution HKD MV Valor: 31551666
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Annual Return

-50%0%+50%

Risk level

110
-0.42%HKD 295.95
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
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 43.62
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
0.10%EUR 18.72
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
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Annual Return

-50%0%+50%

Risk level

110
-1.04%ZAR 219.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%SEK 1,707.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 21.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 102.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 18.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 122.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 14.00