Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Fund
ISIN LU0801193565 / Valor 18983981
NAV (2025-11-21)
USD 14.42+0.18%
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 81.97
Schroder International Selection Fund US Dollar Bond C Accumulation EUR
Schroder International Selection Fund US Dollar Bond C Accumulation EUR
Schroder International Selection Fund US Dollar Bond C Accumulation EUR
Valor: 25716590
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 200.47
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 10.84
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
0.27%EUR 83.78
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 21.90
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 25.14
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 9.80
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 101.74
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
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 9.88
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