Schroder International Selection Fund China Local Currency Bond C Accumulation CNH
Fund
ISIN LU0845698959 / Valor 19834383
NAV (2026-07-17)
CNH 934.03+0.04%
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
china bondsonshore rmbiboxx albi china onshore 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 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
0.04%CNH 874.99
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
0.08%EUR 149.68
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
-0.09%USD 143.06
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
0.08%EUR 159.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 134.13
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
-0.09%USD 153.44
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
-0.09%USD 95.59
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