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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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 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
-0.56%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
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
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
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
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
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
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
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
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