Schroder International Selection Fund All China Credit Income B Accumulation USD
Fund
ISIN LU2070009142 / Valor 50914292
NAV (2026-03-25)
USD 102.34+0.03%
Schroder International Selection Fund All China Credit Income B Accumulation USD
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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 bondschina bondsbloomberg 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
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 93.17
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
Valor: 50962059