Schroder International Selection Fund US Dollar Bond IZ Accumulation USD
Fund
ISIN LU2016221405 / Valor 49560460
NAV (2026-08-28)
USD 27.79-0.02%
Schroder International Selection Fund US Dollar Bond IZ 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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bondsincomebloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Valor: 57569530
Annual Return
-50%0%+50%
Risk level
110
-0.01%HKD 78.08
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
-0.03%EUR 124.80
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
-0.03%USD 21.89
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
-0.02%USD 25.23
Schroder International Selection Fund US Dollar Bond C Distribution USD
Schroder International Selection Fund US Dollar Bond C Distribution USD
Schroder International Selection Fund US Dollar Bond C Distribution USD
Valor: 837970
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 10.63
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
-0.02%USD 27.63
Schroder International Selection Fund US Dollar Bond A Accumulation EUR
Schroder International Selection Fund US Dollar Bond A Accumulation EUR
Schroder International Selection Fund US Dollar Bond A Accumulation EUR
Valor: 11353892
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 96.15
Schroder International Selection Fund US Dollar Bond A Accumulation CZK
Schroder International Selection Fund US Dollar Bond A Accumulation CZK
Schroder International Selection Fund US Dollar Bond A Accumulation CZK
Valor: 41665478
Annual Return
-50%0%+50%
Risk level
110
-0.10%CZK 507.95
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged
Valor: 32229556
Annual Return
-50%0%+50%
Risk level
110
-0.03%SEK 1,363.57
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
Valor: 29861385