Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR header image

Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR

Fund

ISIN LU0251569942 / Valor 2532443

NAV (2025-11-28)
EUR 13.36+0.25%

Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
government bonds asian bonds j.p. morgan asia credit index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 5.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 6.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 14.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 24.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 19.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%HKD 7.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 85.23
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Valor: 3510867
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 108.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 127.42
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV Valor: 3510870
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 51.01