Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR
Fund
ISIN LU1281943123 / Valor 29838900
NAV (2025-11-18)
EUR 147.17-0.01%
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR
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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 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
0.05%EUR 84.02
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
-0.01%EUR 135.49
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
0.05%CHF 108.92
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Valor: 3958478
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 87.07
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
0.05%USD 182.12
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
0.05%USD 136.30
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged
Valor: 34832060
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 104.85
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
0.05%SGD 13.23
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
0.05%USD 82.34
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