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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
asian bondslocal currencyiboxx asian local currency bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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