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Last Updated: 20 Oct 2026 6:32:41 PM(Singapore Time)
SCHRODER ISF GLOBAL CREDIT INCOME A DIS CHF-H
SCHRODER INVESTMENT MANAGEMENT
CHF 71.2959
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments and companies worldwide. The Sub-Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed.
AUM (million)
USD 7,972.06
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
11 Apr 2021
Launch Price
CHF 100.00
Historical Dividend
Yes
Dividend Yield (%)
5.29%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,624.67 / CHF 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.42%
LEARN MORE
Latest NAV Price
Past 3 Months
CHF 71.2959
CHF -3.3955
Annualised Returns
1 WK 0.290%
1 MTH -1.560%
3 MTH -3.210%
6 MTH -4.140%
YTD -4.690%
1 YR -4.760%
2 YR -1.270%
3 YR 2.380%
5 YR -2.140%
10 YR 0.000%
Calendar Year Returns
2025 3.589%
2024 1.716%
2023 4.997%
2022 -14.958%
2021 0.000%
Fund Historical Price
1Y High
78.80
28 Oct 2025
1Y Low
70.93
07 Oct 2026
3Y High
81.27
16 Sep 2024
3Y Low
70.93
07 Oct 2026
All Time High
100.78
18 Jul 2021
All Time Low
70.93
07 Oct 2026
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
16 Oct 2026
Annual Report
10 May 2026
Product Highlights Sheet
02 Jul 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,624.67 / CHF 1,000.00
Min. Subsequent Investment
SGD 162.47 / CHF 100.00
Min. Redemption Amount
CHF 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
CHF 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (14.60% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
50.40%
United Kingdom
8.50%
Germany
4.60%
Mexico
2.40%
Canada
2.40%
Liquid Assets
2.30%
Japan
2.20%
France
2.20%
Italy
2.00%
Others
22.80%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
35.50%
Financial Institutions
30.90%
Securitised Bonds
22.50%
Sovereign
3.10%
Foreign Sovereign
2.80%
Cash & Derivatives
2.70%
Utilities
2.20%
Agency
0.10%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
20 Oct 2026
Order Transact
21 Oct 2026
Complete to Holdings
27 Oct 2026
Sell Processing Flow
Order Placement
20 Oct 2026
Order Transact
21 Oct 2026
Paid Out
28 Oct 2026
Risk Metric
3 YR Annualised Volatility
3.78%
3 YR Sharpe Ratio
-0.08
1 YR Max Drawdown -5.67%
3 YR Max Drawdown -5.67%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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