Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Fund
ISIN LU0134333219 / Valor 1304032
NAV (2024-10-18)
USD 22.99-0.02%
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
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The Schroder International Selection Fund Asian Bond Total Return I Accumulation USD, designated by its ISIN LU0134333219, recorded a Net Asset Value (NAV) of 22.99 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 124.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 18.90
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged
Valor: 29858165
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 12.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 106.69
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged
Valor: 3958312
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 12.28
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 113.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 5.51
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
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