Schroder International Selection Fund US Dollar Bond C Accumulation USD header image

Schroder International Selection Fund US Dollar Bond C Accumulation USD

Fund

ISIN LU0106261026 / Valor 1034676

NAV (2025-12-05)
USD 27.51-0.14%

Schroder International Selection Fund US Dollar Bond C 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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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
-0.14%EUR 163.98
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF Schroder International Selection Fund US Dollar Bond A Distribution USD MF Valor: 57569529
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 79.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 21.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 25.18
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Valor: 18983981
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 14.44
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Valor: 20038593
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 98.79
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
-0.15%EUR 101.80
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
-0.15%EUR 126.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 147.03
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 82.94