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

Schroder International Selection Fund Asian Bond Total Return B Accumulation USD

Fund

ISIN LU0106250763 / Valor 1034703

NAV (2024-10-22)
USD 14.04-0.31%

Schroder International Selection Fund Asian Bond Total Return B Accumulation USD
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The Schroder International Selection Fund Asian Bond Total Return B Accumulation USD, designated by its ISIN LU0106250763, recorded a Net Asset Value (NAV) of 14.04 USD on 2024-10-22. This figure represents a -0.31% 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 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
-0.31%USD 7.28
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
-0.30%USD 18.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 14.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%HKD 7.32
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
-0.31%USD 6.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 13.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 84.22
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
-0.31%USD 15.99
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
0.11%EUR 4.50
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
-0.31%EUR 124.04
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