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

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

Fund

ISIN LU0091253459 / Valor 967118

NAV (2025-01-10)
USD 5.00-0.01%

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
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The Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF, designated by its ISIN LU0091253459, recorded a Net Asset Value (NAV) of 5.00 USD on 2025-01-10. This figure represents a -0.01% 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 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
0.52%EUR 5.16
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Valor: 1034702
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 16.03
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Valor: 1034704
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 18.73
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Valor: 3510864
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 123.97
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
-0.01%SGD 12.82
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV Valor: 29858190
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 56.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 23.05
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Valor: 967120
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 7.05
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
-0.01%GBP 75.51
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Valor: 2532445
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 4.71
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