Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc USD Hdg
Fund
ISIN LU1910165643 / Valor 51637490
NAV (2025-03-20)
USD 122.87+0.22%
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc USD Hdg
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General Objective
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies worldwide. The fund focuses on bonds with a duration of less than four years to reduce interest rate risk.
Fund Exposure
The fund invests at least two-thirds of its assets in investment grade and high yield bonds issued by governments, government agencies, supra-nationals, and companies worldwide, including emerging market countries. It may also invest in asset-backed securities, mortgage-backed securities, convertible bonds, and open-ended investment funds.
Risks
Some of the risks associated with this fund include ABS and MBS risk, contingent convertible bonds risk, sustainability risk, credit risk, currency risk, and emerging markets & frontier risk. These risks could result in potential losses to the fund.
sustainabilitybloomberg global aggregateshort duration
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg
Valor: 51638655
Annual Return
-50%0%+50%
Risk level
110
0.20%SGD 159.19
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg
Valor: 57868326
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 112.55
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Valor: 51637482
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 101.75
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Valor: 51638632
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 93.27
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Valor: 51637424
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 97.06
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Dis EUR QV
Valor: 51637476
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 99.61
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc EUR
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc EUR
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc EUR
Valor: 51637539
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 113.31
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR
Valor: 51637489
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 109.13
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg
Valor: 57817307
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 110.14
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV
Valor: 51638656