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

Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD

Fund

ISIN LU0365761625 / Valor 4252499

NAV (2026-04-16)
USD 136.52+0.16%

Schroder International Selection Fund Asian Local Currency Bond B 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 IZ Accumulation EUR Hedged
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Hedged Valor: 11411636
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 95.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 95.42
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV Valor: 29858593
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 87.96
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
0.24%EUR 145.70
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
0.23%EUR 133.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 107.49
Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD Valor: 4252495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 136.94
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD Valor: 29858199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 162.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 149.72
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
0.16%USD 183.62