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

Schroder International Selection Fund China Local Currency Bond C Accumulation EUR

Fund

ISIN LU0845699338 / Valor 19835727

NAV (2026-07-10)
EUR 159.64+0.23%

Schroder International Selection Fund China Local Currency Bond C 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 134.06
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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 149.59
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
0.26%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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CNH 933.28