Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR header image

Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR

Fund

ISIN LU1281943123 / Valor 29838900

NAV (2025-02-06)
EUR 157.66+0.37%

Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR
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General Objective

The fund aims to provide capital growth and income in excess of the iBoxx Asian Local Currency Bond Index after fees have been deducted over a three to five year period by investing in Asian bonds denominated in local currencies.

Fund Exposure

The fund invests at least two-thirds of its assets in bonds with an investment grade or sub-investment grade credit rating denominated in local currencies issued by governments, government agencies, and companies in Asia. It may also invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, and use derivatives, leverage, and take short positions to achieve investment gains.

Risks

The fund is exposed to risks such as sustainability risk, credit risk, emerging markets & frontier risk, high yield bond risk, interest rate risk, liquidity risk, onshore renminbi currency risk, operational risk, and performance risk. These risks could impact the value of the fund's investments and potentially affect the ability to redeem shares.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F000001WDS&r=%2Ffund%2FSCHDR_F000001WDS%2F&fundName=Schroder-International-Selection-Fund-Asian-Local-Currency-Bond-C-Accumulation-USD

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 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
-0.08%USD 154.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 87.29
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
-0.09%USD 143.32
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
-0.11%CHF 108.09
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
-0.09%USD 131.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 131.46
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
-0.09%USD 81.41
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
-0.09%EUR 93.01
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation USD
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation USD Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation USD Valor: 49450998
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 156.35
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
-0.08%USD 153.32