Schroder International Selection Fund US Dollar Bond A Distribution HKD MF header image

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

Fund

ISIN LU2229747980 / Valor 57569530

NAV (2025-11-25)
HKD 80.07+0.11%

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
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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 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
0.18%EUR 164.34
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Valor: 3001845
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 127.03
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
0.18%USD 27.56
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
0.19%USD 31.63
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
0.02%EUR 83.75
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
0.18%USD 10.87
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
0.18%USD 9.83
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Valor: 3001860
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 147.37
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
0.18%EUR 102.03
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
0.17%EUR 139.32