Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
Fund
ISIN LU1884792190 / Valor 44334248
NAV (2026-09-01)
AUD 73.92-0.11%
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 88.80
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
-0.10%USD 63.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 33.69
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
-0.11%USD 18.05
Schroder International Selection Fund Global High Yield C Accumulation EUR
Schroder International Selection Fund Global High Yield C Accumulation EUR
Schroder International Selection Fund Global High Yield C Accumulation EUR
Valor: 39430233
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 70.40
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged
Valor: 39430335
Annual Return
-50%0%+50%
Risk level
110
-0.11%NOK 1,949.50
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged
Valor: 39591028
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 59.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%SEK 1,753.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 14.35
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