Schroder International Selection Fund Global High Yield A1 Accumulation USD header image

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 yield global bonds bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 18.70