Schroder International Selection Fund US Dollar Bond IZ Accumulation USD header image

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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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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 10.83