Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Fund
ISIN LU0091253459 / Valor 967118
NAV (2025-11-14)
USD 4.96-0.11%
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
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The Schroder ISF Asian Bond Total Return fund aims to achieve capital growth and income by actively investing primarily in a diverse range of Asian government and corporate bonds, including those from West Asia. At least two-thirds of its assets are allocated to these bonds and related derivatives, allowing the fund to participate in rising markets while using derivatives to help manage potential losses. Additionally, the fund can invest in mainland China through regulated channels and may include lower-rated bonds to enhance returns. Up to one-third of the portfolio may also be invested in other securities and asset classes to diversify and support the fund’s objectives.
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Tags:
government bondsasian bondsj.p. morgan asia credit index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
Valor: 1034703
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 14.62
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
Valor: 1365120
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 15.53
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV
Valor: 29836562
Annual Return
-50%0%+50%
Risk level
110
-0.10%HKD 7.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 19.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 6.95
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Valor: 1304032
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 24.33
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV
Valor: 29858195
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 85.26
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
Valor: 2532443
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 13.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 4.62
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