Schroder International Selection Fund US Dollar Bond B Accumulation USD
Fund
ISIN LU0106260721 / Valor 1034675
NAV (2026-09-04)
USD 21.78-0.07%
Schroder International Selection Fund US Dollar Bond B 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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bondsincomebloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund US Dollar Bond A Accumulation CZK
Schroder International Selection Fund US Dollar Bond A Accumulation CZK
Schroder International Selection Fund US Dollar Bond A Accumulation CZK
Valor: 41665478
Annual Return
-50%0%+50%
Risk level
110
0.10%CZK 508.39
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Valor: 57569530
Annual Return
-50%0%+50%
Risk level
110
-0.07%HKD 77.68
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
-0.07%EUR 124.10
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
Valor: 29861385
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 10.78
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD
Valor: 49560460
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 27.64
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged
Valor: 32229556
Annual Return
-50%0%+50%
Risk level
110
-0.07%SEK 1,355.91
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
-0.06%USD 25.10
Schroder International Selection Fund US Dollar Bond A Accumulation EUR
Schroder International Selection Fund US Dollar Bond A Accumulation EUR
Schroder International Selection Fund US Dollar Bond A Accumulation EUR
Valor: 11353892
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 96.04
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
-0.06%USD 27.49
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