Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged
Fund
ISIN LU0358731809 / Valor 3958489
NAV (2025-12-02)
SGD 13.18-0.03%
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Schroder ISF Asian Local Currency Bond fund aims for growth and income by actively investing mainly in investment grade and sub-investment grade bonds issued in local currencies by Asian governments, agencies, and companies, excluding Japan. The portfolio is diversified across various Asian countries with different economies, with up to 30% invested in mainland China through regulated channels. Additionally, the fund includes a portion of its assets in other securities and asset classes to enhance its investment opportunities and potential returns.
Content summarized by AI chatbot
Tags:
asian bondslocal currencyiboxx asian local currency bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV
Valor: 29838267
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 83.58
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD
Valor: 3958473
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 148.74
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Valor: 3958464
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 81.96
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD
Valor: 3958484
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 181.67
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
Valor: 20345165
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 134.86
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged
Valor: 34832118
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 108.43
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
Valor: 34832060
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 104.37
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Valor: 3958478
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 86.68
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
Valor: 4252499
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 135.88
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR
Valor: 29838900