Schroder International Selection Fund US Dollar Bond A Accumulation USD header image

Schroder International Selection Fund US Dollar Bond A Accumulation USD

Fund

ISIN LU0106260564 / Valor 1034674

NAV (2025-11-14)
USD 25.15-0.03%

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

-50%0%+50%

Risk level

110
-0.03%USD 21.91
Schroder International Selection Fund US Dollar Bond C Distribution USD
Schroder International Selection Fund US Dollar Bond C Distribution USD Schroder International Selection Fund US Dollar Bond C Distribution USD Valor: 837970
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 11.04
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
-0.03%USD 9.81
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Valor: 29835493
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 101.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 31.53
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
-0.03%EUR 163.94
Schroder International Selection Fund US Dollar Bond C Accumulation USD
Schroder International Selection Fund US Dollar Bond C Accumulation USD Schroder International Selection Fund US Dollar Bond C Accumulation USD Valor: 1034676
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 27.48
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
-0.02%USD 9.88
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged Valor: 3001829
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 139.02
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
-0.17%EUR 82.95