Schroder International Selection Fund Global High Yield C Distribution USD MF
Fund
ISIN LU1586378470 / Valor 36297014
NAV (2025-11-24)
USD 37.85+0.16%
Schroder International Selection Fund Global High Yield C Distribution USD MF
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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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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 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
0.13%ZAR 219.02
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
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 102.40
Schroder International Selection Fund Global High Yield C Accumulation USD
Schroder International Selection Fund Global High Yield C Accumulation USD
Schroder International Selection Fund Global High Yield C Accumulation USD
Valor: 1843349
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 68.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 61.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 43.59
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
-0.00%USD 18.99
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
0.15%USD 14.00
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV
Valor: 10386290
Annual Return
-50%0%+50%
Risk level
110
-0.00%GBP 106.75
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
-0.01%EUR 64.77
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