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

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

Fund

ISIN LU0587554196 / Valor 12422915

NAV (2025-12-12)
EUR 18.78+0.06%

Schroder International Selection Fund Global High Yield B 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 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
0.10%EUR 43.12
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
0.06%USD 14.06
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
0.06%EUR 21.65
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
0.06%EUR 42.59
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
0.06%EUR 198.97
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
0.06%SEK 1,713.79
Schroder International Selection Fund Global High Yield IS Distribution USD QV
Schroder International Selection Fund Global High Yield IS Distribution USD QV Schroder International Selection Fund Global High Yield IS Distribution USD QV Valor: 14060614
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 103.08
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
0.07%GBP 102.94
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
0.11%HKD 297.50
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
0.10%EUR 64.05