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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asian bondslocal currencyiboxx 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
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
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
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
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
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
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
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
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
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