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

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

Fund

ISIN LU0358731478 / Valor 3958478

NAV (2026-04-17)
USD 86.25-0.13%

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD 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 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
-0.56%EUR 133.10
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 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
-0.14%CHF 107.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 183.39
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Valor: 3958489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 13.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV Valor: 3958464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 81.44
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD Valor: 3958482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 160.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 82.54
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
-0.13%EUR 59.55
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
-0.13%EUR 100.01