Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q header image

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q

Fund

ISIN LU1281940020 / Valor 29835493

NAV (2025-12-01)
EUR 101.98-0.27%

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q
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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 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
-0.27%EUR 164.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 9.90
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
-0.28%USD 9.83
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
-0.27%USD 11.07
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Valor: 18983981
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 14.46
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
-0.27%USD 79.72
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
-0.28%EUR 98.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 10.87
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
-0.28%EUR 147.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 198.90