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

Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged

Fund

ISIN LU1281942661 / Valor 29858590

NAV (2026-04-30)
SGD 13.58-0.36%

Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged
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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 Z Accumulation EUR
Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR Valor: 29838900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 144.31
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
-0.71%USD 86.14
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
-0.28%EUR 132.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 134.55
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
-0.37%CHF 105.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 95.21
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR
Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR Valor: 13791440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 94.51
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
-0.34%USD 160.09
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
-0.34%USD 147.13
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
-0.34%USD 180.53