Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD

Fund

ISIN LU0133703115 / Valor 1365120

NAV (2024-10-18)

USD 14.94-0.03%

Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
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The Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD, designated by its ISIN LU0133703115, recorded a Net Asset Value (NAV) of 14.94 USD on 2024-10-18. This figure represents a -0.03% 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 A Distribution HKD MF

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Valor: 11626737

Annual Return

-50%0%+50%

Risk level

110

-0.08%HKD 6.76

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

-0.02%USD 7.01

Schroder International Selection Fund Asian Bond Total Return C Accumulation USD

Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Valor: 1034704

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 18.72

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

-0.03%USD 14.08

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 7.30

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 5.09

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

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 57.12

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

-0.02%USD 22.99

Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged

Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged Valor: 29858123

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 124.95

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

-0.03%USD 4.76

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Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD

ISIN LU0133703115 / Valor 1365120

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Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD
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