Schroder International Selection Fund China Local Currency Bond I Accumulation USD header image

Schroder International Selection Fund China Local Currency Bond I Accumulation USD

Fund

ISIN LU0845699841 / Valor 19836548

NAV (2026-08-10)
USD 155.04+0.07%

Schroder International Selection Fund China Local Currency Bond I 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 159.68
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
0.06%USD 135.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%CNH 878.97
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
0.07%USD 144.50
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
0.28%EUR 149.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 96.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 115.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CNH 938.58