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 yieldglobal bondsbloomberg 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
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
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
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
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
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
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
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
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
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