Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD header image

Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD

Fund

ISIN LU0149539909 / Valor 1440452

NAV (2026-07-20)
HKD 21.02-0.06%

Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD
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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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Tags:
fixed income hong 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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%HKD 25.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%HKD 28.66
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Valor: 1440426
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Annual Return

-50%0%+50%

Risk level

110
-0.06%HKD 13.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%HKD 23.37