Schroder International Selection Fund All China Credit Income A Distribution USD M header image

Schroder International Selection Fund All China Credit Income A Distribution USD M

Fund

ISIN LU1983298941 / Valor 50962059

NAV (2026-03-25)
USD 73.82+0.03%

Schroder International Selection Fund All China Credit Income A Distribution USD M
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Schroder ISF All China Credit Income aims to generate income and capital growth by investing primarily in corporate bonds issued by companies based in mainland China, Hong Kong, and Macau. The fund's portfolio includes a diverse selection of debt securities from these regions, focusing on a variety of industries to provide stable returns for investors.

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Tags:
corporate bonds china bonds bloomberg china aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged
Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Schroder International Selection Fund All China Credit Income I Accumulation CNH Hedged Valor: 50781498
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Annual Return

-50%0%+50%

Risk level

110
0.04%CNH 773.57
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged
Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Schroder International Selection Fund All China Credit Income B Accumulation EUR Hedged Valor: 50929513
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 93.17
Schroder International Selection Fund All China Credit Income B Accumulation USD
Schroder International Selection Fund All China Credit Income B Accumulation USD Schroder International Selection Fund All China Credit Income B Accumulation USD Valor: 50914292
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 102.34