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

Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD

Fund

ISIN LU0314607192 / Valor 3315718

NAV (2026-07-10)
HKD 28.67+0.09%

Schroder International Selection Fund Hong Kong Dollar Bond I 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
0.08%HKD 25.43
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
0.08%HKD 13.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 21.04
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
0.08%HKD 23.39