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Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV header image

Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV

Fund

ISIN LU0417517975 / Valor 10012730

NAV (2024-10-18)
USD 5.51-0.03%

Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV
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The Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV, designated by its ISIN LU0417517975, recorded a Net Asset Value (NAV) of 5.51 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 52.60
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Valor: 3510853
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.25
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
-0.02%GBP 78.35
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
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
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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 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
-0.02%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 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
-0.02%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 Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Valor: 1034703
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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 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
-0.02%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 Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Valor: 967118
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 5.09
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
-0.03%USD 14.94
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