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 (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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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 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
-0.25%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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 163.30