Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Fund
ISIN LU0149524976 / Valor 1440426
NAV (2026-07-17)
HKD 13.29+0.06%
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
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The Schroder ISF Hong Kong Dollar Bond fund invests mainly in bonds issued in Hong Kong dollars, including a mix of government and corporate debt. Its goal is to achieve both capital growth and income that surpasses the 3-month HIBOR rate and the iBoxx ALBI Hong Kong Index over a three to five-year timeframe. By carefully selecting a diverse range of HKD-denominated bonds, the fund seeks to provide investors with strong and steady returns.
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fixed incomehong kong bonds
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD
Valor: 1440445
Annual Return
-50%0%+50%
Risk level
110
0.06%HKD 25.42
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD
Valor: 3315718
Annual Return
-50%0%+50%
Risk level
110
0.06%HKD 28.68
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD
Valor: 1440452
Annual Return
-50%0%+50%
Risk level
110
0.06%HKD 21.03
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD
Valor: 1440438