Schroder International Selection Fund Social Impact Credit I Accumulation USD header image

Schroder International Selection Fund Social Impact Credit I Accumulation USD

Fund

ISIN LU2388134681 / Valor 11394657

NAV (2025-10-09)
USD 110.28-0.36%

Schroder International Selection Fund Social Impact Credit I Accumulation USD
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Schroder ISF Social Impact Credit aims to grow capital by investing in a diverse mix of bonds issued by governments, government agencies, supranational organizations, and companies globally. The fund specifically targets bonds that support social development and are considered sustainable investments by the investment manager. By focusing on these types of bonds, the fund seeks to contribute to societal progress while pursuing financial growth.

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Tags:
sustainable bonds social development

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Innovation:
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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Valor: 11394645
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 95.98
Schroder International Selection Fund Social Impact Credit C Accumulation USD
Schroder International Selection Fund Social Impact Credit C Accumulation USD Schroder International Selection Fund Social Impact Credit C Accumulation USD Valor: 11394645
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 108.06
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged Valor: 11394657
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 106.10
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Valor: 11394739
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 108.24
Schroder International Selection Fund Social Impact Credit A Accumulation USD
Schroder International Selection Fund Social Impact Credit A Accumulation USD Schroder International Selection Fund Social Impact Credit A Accumulation USD Valor: 11394644
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 106.19
Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged
Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Valor: 11394644
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 98.23
Schroder International Selection Fund Social Impact Credit E Accumulation USD
Schroder International Selection Fund Social Impact Credit E Accumulation USD Schroder International Selection Fund Social Impact Credit E Accumulation USD Valor: 11394657
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 109.48
Schroder International Selection Fund Social Impact Credit A Distribution USD
Schroder International Selection Fund Social Impact Credit A Distribution USD Schroder International Selection Fund Social Impact Credit A Distribution USD Valor: 11394644
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 89.62
Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged
Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged Valor: 11394657
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 99.85