Schroder International Selection Sustainable Global Credit Income Short Duration C Acc JPY Hedg
Fund
ISIN LU2079708751 / Valor 51637616
NAV (2024-08-23)
JPY 10,332.59-0.02%
Schroder International Selection Sustainable Global Credit Income Short Duration C Acc JPY Hedg
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General Objective
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies worldwide. The fund focuses on bonds with a duration of less than four years to reduce interest rate risk.
Fund Exposure
The fund invests at least two-thirds of its assets in investment grade and high yield bonds issued by governments, government agencies, supra-nationals, and companies worldwide, including emerging market countries. It may also invest in asset-backed securities, mortgage-backed securities, convertible bonds, and open-ended investment funds.
Risks
Some of the risks associated with this fund include ABS and MBS risk, contingent convertible bonds risk, sustainability risk, credit risk, currency risk, and emerging markets & frontier risk. These risks could result in potential losses to the fund.
sustainabilitybloomberg global aggregateshort duration
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Acc EUR
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Acc EUR
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Acc EUR
Valor: 51637507
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 104.75
Schroder International Selection Sustainable Global Credit Income Short Duration A Accn JPY Hedg
Schroder International Selection Sustainable Global Credit Income Short Duration A Accn JPY Hedg
Schroder International Selection Sustainable Global Credit Income Short Duration A Accn JPY Hedg
Valor: 51637540
Annual Return
-50%0%+50%
Risk level
110
-0.03%JPY 10,001.17
Schroder International Selection Sustainable Global Credit Income Short Duration I Acc JPY Hedg
Schroder International Selection Sustainable Global Credit Income Short Duration I Acc JPY Hedg
Schroder International Selection Sustainable Global Credit Income Short Duration I Acc JPY Hedg
Valor: 51638647
Annual Return
-50%0%+50%
Risk level
110
-0.03%JPY 10,620.51
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Valor: 51637482
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 100.70
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg
Valor: 51638655
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 156.90
Schroder International Selection Sustainable Global Credit Income Short Duration A Acc AUD Hedged
Schroder International Selection Sustainable Global Credit Income Short Duration A Acc AUD Hedged
Schroder International Selection Sustainable Global Credit Income Short Duration A Acc AUD Hedged
Valor: 51638657
Annual Return
-50%0%+50%
Risk level
110
-0.01%AUD 175.30
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg
Valor: 57868326
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 110.62
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV
Valor: 51637554
Annual Return
-50%0%+50%
Risk level
110
-0.03%JPY 8,732.02
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV
Valor: 51638632
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 91.96
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV
Valor: 51637424