Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bonds income bloomberg us aggregate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 31.53