Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Fund
ISIN LU2229747808 / Valor 57569529
NAV (2025-11-25)
USD 79.74+0.18%
Schroder International Selection Fund US Dollar Bond A Distribution USD 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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bondsincomebloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 127.03
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 164.34
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
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
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
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
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
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
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
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