Schroder ISF Global Corporate Bond Z DisUSD MV (LU1281937232)
6.166
+0.02
(+0.25%)
USD |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
1.72% | -- | -- |
| Bank of America Corporation BACORP 2.972 02/04/2033 FLT USD Corporate '32 | 0.79% | 89.83 | 0.33% |
| Intel Corporation INTC 5.3 05/15/2036 FIX USD Corporate | 0.60% | 97.04 | 0.53% |
| Dell International L.L.C. DELLINT 5.25 02/15/2037 FIX USD Corporate | 0.60% | 96.94 | 0.61% |
| SPACE EXPLORATION TECHNOLOGIES CORP. SPACEXP 5.875 07/15/2036 FIX USD Corporate 144A | 0.58% | 94.34 | 0.65% |
| M&T Bank Corporation MTB 5.295 04/18/2036 FLT USD Corporate '31 | 0.58% | 98.58 | 0.26% |
| Wells Fargo & Company WFC 5.499 01/23/2035 FLT USD Corporate '34 | 0.57% | 100.92 | 0.52% |
| MACQUARIE BANK LIMITED MQB 5.819 06/10/2037 FLT USD Corporate 144A '36 | 0.46% | 98.40 | 0.49% |
| QTS FAYETTEVILLE I DC1-2, LLC QTSFA 5.7 04/15/2036 FIX USD Corporate 144A | 0.46% | 91.39 | 0.65% |
| RD MICHIGAN PROPERTY OWNER I LLC RDMIC 7.5 03/30/2045 FIX USD Corporate 144A | 0.45% | 95.42 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0053903380 | -- |
| LU0062905079 | -- |
| LU0063575715 | -- |
| LU0106258311 | -- |
| LU0106258667 | -- |
| LU0106258741 | -- |
| LU0133711647 | -- |
| LU0134339091 | -- |
| LU0201324851 | -- |
| LU0201325072 | -- |
| LU0203348601 | -- |
| LU0248179540 | -- |
| LU0406859446 | -- |
| LU0417518270 | -- |
| LU0452437451 | -- |
| LU0491680988 | -- |
| LU0532872800 | -- |
| LU0671500741 | -- |
| LU0671500824 | -- |
| LU0713761251 | -- |
| LU0846443405 | -- |
| LU0856522817 | -- |
| LU1281937158 | -- |
| LU1281937315 | -- |
| LU1281937745 | -- |
| LU1978319959 | -- |
| LU2016216660 | -- |
| LU2022035153 | -- |
| LU2448034582 | -- |
| LU2614685654 | -- |
| LU2920498628 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1281937232", "name") |
| Broad Asset Class: =YCI("M:LU1281937232", "broad_asset_class") |
| Broad Category: =YCI("M:LU1281937232", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1281937232", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |