Schroder International Selection Fund Global High Yield U Distribution USD MF
Fund
ISIN LU1884791895 / Valor 44333720
NAV (2025-11-24)
USD 14.00+0.15%
Schroder International Selection Fund Global High Yield U 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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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 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
0.15%USD 18.99
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
0.15%SEK 1,707.71
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 21.57
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 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
Annual Return
-50%0%+50%
Risk level
110
0.12%HKD 295.90
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
0.16%USD 68.36
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 52.54
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Schroder International Selection Fund Global High Yield A1 Accumulation USD
Valor: 1843358
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 55.77
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
0.15%USD 61.21
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