Schroder International Selection Fund China Local Currency Bond C Distribution USD AV header image

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

Fund

ISIN LU0845699924 / Valor 19836554

NAV (2026-06-26)
USD 95.020.00%

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV
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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
-0.00%USD 133.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 148.83
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
-0.66%EUR 158.79
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
0.01%CNH 872.78
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
0.00%USD 142.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 152.49
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
-0.66%EUR 115.44
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
0.02%CNH 931.42