Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
Fund
ISIN LU1281939444 / Valor 29861385
NAV (2025-11-17)
USD 11.10-0.20%
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV
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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 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
-0.20%USD 25.10
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
-0.21%USD 21.86
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
-0.22%EUR 81.85
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
-0.21%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
-0.20%USD 9.86
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
-0.21%EUR 138.73
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
-0.20%EUR 163.60
Schroder International Selection Fund US Dollar Bond I Accumulation USD
Schroder International Selection Fund US Dollar Bond I Accumulation USD
Schroder International Selection Fund US Dollar Bond I Accumulation USD
Valor: 1304016
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 31.47
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
-0.17%EUR 82.95
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