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

Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD

Fund

ISIN LU1281941424 / Valor 29858106

NAV (2025-11-10)
USD 19.88+0.09%

Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD
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The Schroder ISF Asian Bond Total Return fund aims to achieve capital growth and income by actively investing primarily in a diverse range of Asian government and corporate bonds, including those from West Asia. At least two-thirds of its assets are allocated to these bonds and related derivatives, allowing the fund to participate in rising markets while using derivatives to help manage potential losses. Additionally, the fund can invest in mainland China through regulated channels and may include lower-rated bonds to enhance returns. Up to one-third of the portfolio may also be invested in other securities and asset classes to diversify and support the fund’s objectives.

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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 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
0.08%USD 15.55
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
0.09%GBP 85.36
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
0.08%USD 14.64
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
0.05%HKD 7.39
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Valor: 1304032
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 24.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 5.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 4.63
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
0.09%GBP 78.83
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
0.08%EUR 51.28
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
0.09%USD 6.96