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Schroder International Selection Fund Asian Bond Total Return A Accumulation USD header image

Schroder International Selection Fund Asian Bond Total Return A Accumulation USD

Fund

ISIN LU0106250508 / Valor 1034702

NAV (2024-10-21)
USD 16.04+0.05%

Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
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The Schroder International Selection Fund Asian Bond Total Return A Accumulation USD, designated by its ISIN LU0106250508, recorded a Net Asset Value (NAV) of 16.04 USD on 2024-10-21. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
government bonds asian bonds j.p. morgan asia credit index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Valor: 49431382
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 7.01
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV Valor: 29858192
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 4.91
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Valor: 967118
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 5.09
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Valor: 11626737
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Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 6.76
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD Valor: 29858106
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 18.91
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Valor: 3510853
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 113.30
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV Valor: 10012730
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 5.51
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF Valor: 1562912
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 4.76
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged Valor: 29858165
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 12.88
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Valor: 2426558
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 78.39
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