Schroder International Selection Fund Global High Yield A1 Accumulation USD
Fund
ISIN LU0189894172 / Valor 1843358
NAV (2025-11-19)
USD 55.71-0.01%
Schroder International Selection Fund Global High Yield A1 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 yieldglobal bondsbloomberg global hyxcmbsxemg index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 14.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 122.81
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
Annual Return
-50%0%+50%
Risk level
110
0.02%HKD 297.20
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
Valor: 2010777
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 17.88
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
0.00%ZAR 221.35
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
-0.01%USD 19.16
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged
Valor: 1843368
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 42.40
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged
Valor: 2024437
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 198.11
Schroder International Selection Fund Global High Yield A Accumulation EUR
Schroder International Selection Fund Global High Yield A Accumulation EUR
Schroder International Selection Fund Global High Yield A Accumulation EUR
Valor: 31549906
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 64.50
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