Schroder International Selection Fund US Dollar Bond S Distribution USD QV
Fund
ISIN LU1046234172 / Valor 24083434
NAV (2025-11-19)
USD 10.82-0.04%
Schroder International Selection Fund US Dollar Bond S Distribution USD QV
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
bondsincomebloomberg us aggregate bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 163.68
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
-0.05%EUR 98.64
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
-0.04%USD 21.88
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
-0.04%USD 25.11
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
-0.04%USD 9.79
Schroder International Selection Fund US Dollar Bond A Distribution EUR
Schroder International Selection Fund US Dollar Bond A Distribution EUR
Schroder International Selection Fund US Dollar Bond A Distribution EUR
Valor: 11353932
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 83.29
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
0.18%EUR 199.31
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
-0.06%EUR 138.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 146.79
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q
Valor: 29835493