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

Schroder International Selection Fund Global High Yield I Accumulation USD

Fund

ISIN LU0189894412 / Valor 1843355

NAV (2026-09-16)
USD 83.80+0.03%

Schroder International Selection Fund Global High Yield I 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 63.45
Schroder International Selection Fund Global High Yield B Distribution USD QV
Schroder International Selection Fund Global High Yield B Distribution USD QV Schroder International Selection Fund Global High Yield B Distribution USD QV Valor: 10048468
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 21.34
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF Schroder International Selection Fund Global High Yield A Distribution USD MF Valor: 44334239
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 14.25
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Valor: 13716371
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 88.08
Schroder International Selection Fund Global High Yield S Distribution USD QV
Schroder International Selection Fund Global High Yield S Distribution USD QV Schroder International Selection Fund Global High Yield S Distribution USD QV Valor: 23891842
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 33.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 71.87
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
0.02%EUR 20.99
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Valor: 44334277
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Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 79.00
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Valor: 44334248
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Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 73.37
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Valor: 1843370
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 53.88