Schroder International Selection Fund China Local Currency Bond A Accumulation USD
Fund
ISIN LU0845699502 / Valor 19835860
NAV (2026-07-10)
USD 134.06+0.26%
Schroder International Selection Fund China Local Currency Bond A Accumulation USD
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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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china bondsonshore rmbiboxx 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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 142.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CNH 874.36
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR
Valor: 19835721
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 149.59
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 159.64
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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 153.33
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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 95.53
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 116.02
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