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

Schroder International Selection Fund US Dollar Bond C Distribution USD

Fund

ISIN LU0083284553 / Valor 837970

NAV (2026-08-21)
USD 10.60-0.03%

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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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 A Accumulation CZK
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Annual Return

-50%0%+50%

Risk level

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-0.12%CZK 504.19
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged
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-50%0%+50%

Risk level

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Schroder International Selection Fund US Dollar Bond C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 27.56
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 1,360.75
Schroder International Selection Fund US Dollar Bond A Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
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Schroder International Selection Fund US Dollar Bond IZ Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
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Schroder International Selection Fund US Dollar Bond B Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
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Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
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Annual Return

-50%0%+50%

Risk level

110
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Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
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Annual Return

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Risk level

110
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Schroder International Selection Fund US Dollar Bond A Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 25.17