Schroder International Selection Fund China Local Currency Bond A Accumulation EUR header image

Schroder International Selection Fund China Local Currency Bond A Accumulation EUR

Fund

ISIN LU0845699254 / Valor 19835721

NAV (2026-07-16)
EUR 149.56-0.12%

Schroder International Selection Fund China Local Currency Bond A Accumulation EUR
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The Schroder ISF China Local Currency Bond fund invests primarily in a diverse selection of bonds issued in Chinese yuan (RMB) within mainland China. Its portfolio includes both government and high-quality corporate bonds across various industries, aiming to achieve capital growth and generate income that exceeds the performance of the iBoxx ALBI China Onshore index over a three to five-year horizon. Additionally, the fund incorporates environmental and social factors into its investment decisions to promote sustainable growth.

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Tags:
china bonds onshore rmb iboxx albi china onshore index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund China Local Currency Bond C Accumulation USD
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Schroder International Selection Fund China Local Currency Bond C Accumulation USD Valor: 19836224
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 143.19
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Valor: 19834369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CNH 874.64
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Valor: 19835727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 159.62
Schroder International Selection Fund China Local Currency Bond A Accumulation USD
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Schroder International Selection Fund China Local Currency Bond A Accumulation USD Valor: 19835860
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 134.25
Schroder International Selection Fund China Local Currency Bond I Accumulation USD
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Schroder International Selection Fund China Local Currency Bond I Accumulation USD Valor: 19836548
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 153.58
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Valor: 19836554
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 95.67
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Valor: 11133349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 115.99
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Valor: 19834383
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CNH 933.64