Schroder International Selection Fund US Dollar Bond C Distribution USD
Fund
ISIN LU0083284553 / Valor 837970
NAV (2025-12-10)
USD 11.01-0.25%
Schroder International Selection Fund US Dollar Bond C Distribution 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 98.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 138.39
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
-0.26%EUR 126.16
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
-0.25%USD 9.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 79.29
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
-0.25%USD 21.84
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
-0.25%USD 10.81
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
-0.29%EUR 197.88
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
-0.25%EUR 146.40
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