Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV header image

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

Fund

ISIN LU0953474524 / Valor 21878686

NAV (2025-03-13)
EUR 61.12+0.03%

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
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General Objective

The fund aims to provide capital growth and income in excess of the iBoxx Asian Local Currency Bond Index after fees have been deducted over a three to five year period by investing in Asian bonds denominated in local currencies.

Fund Exposure

The fund invests at least two-thirds of its assets in bonds with an investment grade or sub-investment grade credit rating denominated in local currencies issued by governments, government agencies, and companies in Asia. It may also invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, and use derivatives, leverage, and take short positions to achieve investment gains.

Risks

The fund is exposed to risks such as sustainability risk, credit risk, emerging markets & frontier risk, high yield bond risk, interest rate risk, liquidity risk, onshore renminbi currency risk, operational risk, and performance risk. These risks could impact the value of the fund's investments and potentially affect the ability to redeem shares.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F000001WDS&r=%2Ffund%2FSCHDR_F000001WDS%2F&fundName=Schroder-International-Selection-Fund-Asian-Local-Currency-Bond-C-Accumulation-USD

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 C Distribution USD MV
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 85.90
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 154.00
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 104.36
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 139.69
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 84.21
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 98.32
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 13.63
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Valor: 13791440
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 99.00
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 13.00
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
0.05%USD 174.32