Schroder ISF Global High Yield C Acc EUR (LU1725193004)
68.77
+0.10
(+0.14%)
EUR |
May 14 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CCO Holdings, LLC CHTR-CCOH 4.5 08/15/2030 FIX USD Corporate 144A | 1.83% | 93.03 | 0.46% |
|
USD Cash
|
1.69% | -- | -- |
| MILLENNIUM ESCROW CORPORATION MILLESC 08/01/2026 FIX USD Corporate 144A (Called) | 1.38% | 100.00 | 0.32% |
| MC Brazil Downstream Trading S.A.R.L JRMBKT 7.25 06/30/2031 FIX USD Corporate 144A | 1.18% | 94.47 | -0.06% |
| TRIDENT TPI HOLDINGS, INC. TRIDTPI 12.75 12/31/2028 FIX USD Corporate 144A | 1.06% | 99.85 | -0.01% |
| TOUCAN FINCO LTD TOUCAFI 9.5 05/15/2030 FIX USD Corporate 144A | 1.02% | 87.77 | 0.24% |
| MAJORDRIVE HOLDINGS IV, LLC MAJORHO 6.375 06/01/2029 FIX USD Corporate 144A | 1.00% | 84.11 | 0.66% |
| Wynn Macau, Limited WYNNMAC 6.75 02/15/2034 FIX USD Corporate 144A | 1.00% | 100.01 | -0.00% |
| Liberty Mutual Group Inc. LIB 4.3 02/01/2061 FIX USD Corporate 144A | 0.88% | 64.11 | -0.06% |
|
Draslovka Delta S.a R.l 11% 20-FEB-2030
|
0.88% | -- | -- |
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 | -- |
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 | |
| LU0189893018 | -- |
| LU0189893448 | -- |
| LU0189893794 | -- |
| LU0189894172 | -- |
| LU0189894412 | -- |
| LU0189894842 | -- |
| LU0189895229 | -- |
| LU0189895658 | -- |
| LU0190586205 | -- |
| LU0205194797 | -- |
| LU0206453341 | -- |
| LU0242606233 | -- |
| LU0418832605 | -- |
| LU0418832860 | -- |
| LU0441868451 | -- |
| LU0532874335 | -- |
| LU0587554196 | -- |
| LU0665709670 | -- |
| LU0671501806 | -- |
| LU0671501988 | -- |
| LU1041110922 | -- |
| LU1365048278 | -- |
| LU1365048351 | -- |
| LU1365048435 | -- |
| LU1394062142 | -- |
| LU1479926450 | -- |
| LU1586378470 | -- |
| LU1725193269 | -- |
| LU1725193772 | -- |
| LU1732477457 | -- |
| LU1884791549 | -- |
| LU1884791622 | -- |
| LU1884791895 | -- |
| LU1884791978 | -- |
| LU1884792190 | -- |
| LU1884792273 | -- |
| LU1884792356 | -- |
| LU2016217981 | -- |
| LU2706233108 | -- |
| LU2952499270 | -- |
| LU2952499437 | -- |
| LU3230561378 | -- |
| LU3246146305 | -- |
| 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:LU1725193004", "name") |
| Broad Asset Class: =YCI("M:LU1725193004", "broad_asset_class") |
| Broad Category: =YCI("M:LU1725193004", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1725193004", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |