Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
Fund
ISIN LU2537425931 / Valor 12585053
NAV (2025-04-24)
EUR 111.84+0.17%
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged
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General Objective
The fund aims to provide capital growth and income in excess of the Bloomberg US High Yield Index after fees have been deducted over a three to five year period by investing in below investment grade bonds denominated in USD, and other currencies hedged to USD, issued by companies worldwide, which meet the investment manager's sustainability criteria.
Fund Exposure
The fund is primarily exposed to below investment grade bonds denominated in USD and other currencies hedged to USD, issued by companies worldwide. The sector breakdown includes a significant allocation to industrial and financial institutions, with a focus on credit quality ranging from BBB to CCC. Geographically, the fund has exposure to various countries including the United States, Canada, Italy, and the United Kingdom.
Risks
Some of the key risks associated with this fund include ABS and MBS risk, contingent convertible bonds risk, counterparty risk, credit risk, currency risk, derivatives risk, high yield bond risk, interest rate risk, liquidity risk, market risk, operational risk, performance risk, and sustainability risk. Investors should carefully consider these risks before making any investment decisions.
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged
Valor: 12585052
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 102.20
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged
Valor: 12585053
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 115.54
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged
Valor: 12585053
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 113.05
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD
Valor: 12585050
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 116.26
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged
Valor: 13063551
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 106.03
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD
Valor: 12585050
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 104.91
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD
Valor: 12585053
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 117.03
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD
Valor: 12585053
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 117.42
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD
Valor: 12585051
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 114.87
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD
Valor: 12585053