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

Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD

Fund

ISIN LU0358730231 / Valor 3958482

NAV (2026-04-02)
USD 157.03-0.50%

Schroder International Selection Fund Asian Local Currency Bond C 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
0.17%EUR 133.53
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
-0.52%CHF 105.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 145.32
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
0.17%EUR 95.17
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
-0.51%USD 133.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV Valor: 21878686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 58.24
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Valor: 21878687
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 97.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 95.21
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
-0.51%USD 133.66
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
-0.50%USD 158.91