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

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

Fund

ISIN LU0671501806 / Valor 13716180

NAV (2026-06-26)
EUR 21.05-0.05%

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV
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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 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
-0.05%USD 18.28
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
-0.05%AUD 80.19
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
-0.05%SEK 1,745.87
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
-0.05%EUR 18.21
Schroder International Selection Fund Global High Yield IZ Accumulation USD
Schroder International Selection Fund Global High Yield IZ Accumulation USD Schroder International Selection Fund Global High Yield IZ Accumulation USD Valor: 49584985
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 71.69
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
-0.06%ZAR 210.25
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
-0.05%CHF 59.80
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
-0.71%EUR 70.77
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Valor: 39430335
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Annual Return

-50%0%+50%

Risk level

110
-0.05%NOK 1,932.66
Schroder International Selection Fund Global High Yield A Accumulation USD
Schroder International Selection Fund Global High Yield A Accumulation USD Schroder International Selection Fund Global High Yield A Accumulation USD Valor: 1843344
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 63.40