Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged
Fund
ISIN LU0291344306 / Valor 3001922
NAV (2025-11-20)
EUR 163.57-0.07%
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged
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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 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
-0.05%USD 10.82
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q
Valor: 13718300
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 81.83
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
-0.07%EUR 98.57
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
-0.05%USD 9.79
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
Valor: 837967
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 9.86
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
-0.05%USD 25.10
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
0.32%EUR 199.94
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
-0.05%USD 27.42
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
-0.07%EUR 138.69
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