Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged header image

Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged

Fund

ISIN LU0291343597 / Valor 3001829

NAV (2025-11-17)
EUR 138.73-0.21%

Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged
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The Schroder ISF US Dollar Bond fund aims to deliver income and capital growth by actively investing primarily in US dollar-denominated bonds from around the world. At least two-thirds of its assets are allocated to a diverse mix of government, government agency, and corporate bonds, including both investment-grade and below investment-grade securities. Additionally, the fund invests heavily in asset-backed and mortgage-backed securities, encompassing credit card receivables, personal and auto loans, small business loans, leases, as well as commercial and residential mortgages. This diversified approach allows the fund to cover a wide spectrum of credit qualities and asset types within the USD bond market.

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Tags:
bonds income bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Dollar Bond A Accumulation USD
Schroder International Selection Fund US Dollar Bond A Accumulation USD Schroder International Selection Fund US Dollar Bond A Accumulation USD Valor: 1034674
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 25.10
Schroder International Selection Fund US Dollar Bond B Accumulation USD
Schroder International Selection Fund US Dollar Bond B Accumulation USD Schroder International Selection Fund US Dollar Bond B Accumulation USD Valor: 1034675
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 21.86
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Valor: 13718300
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 81.85
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF Schroder International Selection Fund US Dollar Bond A Distribution USD MF Valor: 57569529
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 79.66
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF Schroder International Selection Fund US Dollar Bond A Distribution USD QF Valor: 837967
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 9.86
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged Valor: 3001922
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 163.60
Schroder International Selection Fund US Dollar Bond I Accumulation USD
Schroder International Selection Fund US Dollar Bond I Accumulation USD Schroder International Selection Fund US Dollar Bond I Accumulation USD Valor: 1304016
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 31.47
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Schroder International Selection Fund US Dollar Bond B Distribution USD AV Valor: 837968
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.79
Schroder International Selection Fund US Dollar Bond S Distribution USD QV
Schroder International Selection Fund US Dollar Bond S Distribution USD QV Schroder International Selection Fund US Dollar Bond S Distribution USD QV Valor: 24083434
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 10.81
Schroder International Selection Fund US Dollar Bond A Distribution EUR
Schroder International Selection Fund US Dollar Bond A Distribution EUR Schroder International Selection Fund US Dollar Bond A Distribution EUR Valor: 11353932
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 83.11