Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD header image

Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD

Fund

ISIN LU0358729142 / Valor 3958473

NAV (2025-11-14)
USD 149.25-0.08%

Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD
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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.

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Tags:
asian bonds local currency iboxx asian local currency bond index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 135.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 104.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 82.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 87.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 182.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 108.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 84.07
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Valor: 3958489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 13.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 136.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 146.73