Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
Fund
ISIN LU0106251068 / Valor 1034704
NAV (2024-10-18)
USD 18.72-0.02%
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD
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The Schroder International Selection Fund Asian Bond Total Return C Accumulation USD, designated by its ISIN LU0106251068, recorded a Net Asset Value (NAV) of 18.72 USD on 2024-10-18. This figure represents a -0.02% 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 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 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
-0.03%USD 4.76
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
-0.18%EUR 13.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 4.91
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
-0.08%HKD 7.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 16.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 4.50
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
-0.02%GBP 84.43
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD
Valor: 49449044
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 18.95
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV
Valor: 29858187
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 7.18
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