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 (2025-12-04)
EUR 60.38-0.09%

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
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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 C Accumulation CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 108.34
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged
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-50%0%+50%

Risk level

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Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 81.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 134.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 104.28
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
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Annual Return

-50%0%+50%

Risk level

110
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 83.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 148.70
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 86.66
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
-0.06%USD 181.64