Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD
Fund
ISIN LU0149539909 / Valor 1440452
NAV (2026-06-19)
HKD 21.07-0.02%
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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fixed incomehong kong bonds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.02%HKD 28.70
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
-0.02%HKD 25.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%HKD 13.36
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