Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
Fund
ISIN LU0149535667 / Valor 1440464
NAV (2025-11-14)
HKD 428.31-2.29%
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
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Schroder ISF Hong Kong Equity is an actively managed fund that dedicates over two-thirds of its investments to a variety of securitized bonds, including asset-backed securities, residential and commercial mortgage-backed securities, and collateralized loan obligations. The fund's underlying assets encompass credit card receivables, personal and auto loans, transportation finance, and small business loans. Additionally, it invests in global bonds issued by governments, government agencies, supranationals, and corporations with both investment and sub-investment grade ratings. The fund maintains an overall duration of up to four years and may allocate up to one-third of its portfolio to other securities, investment funds, and cash holdings.
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mortgage backed securitiessecuritised bondsbloomberg us securitized index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Hong Kong Equity A Accumulation USD
Schroder International Selection Fund Hong Kong Equity A Accumulation USD
Schroder International Selection Fund Hong Kong Equity A Accumulation USD
Valor: 12707137
Annual Return
-50%0%+50%
Risk level
110
-2.29%USD 61.56
Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD
Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD
Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD
Valor: 1440471
Annual Return
-50%0%+50%
Risk level
110
-2.29%HKD 445.58
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD
Valor: 3329612
Annual Return
-50%0%+50%
Risk level
110
-2.28%HKD 716.34
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
Valor: 1440462
Annual Return
-50%0%+50%
Risk level
110
-2.29%HKD 494.37
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD
Valor: 3510812
Annual Return
-50%0%+50%
Risk level
110
-2.29%HKD 412.74
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
Valor: 3617629
Annual Return
-50%0%+50%
Risk level
110
-2.29%EUR 133.81
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged
Valor: 3617630
Annual Return
-50%0%+50%
Risk level
110
-2.29%EUR 166.26
Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD
Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD
Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD
Valor: 49621431
Annual Return
-50%0%+50%
Risk level
110
-2.29%HKD 579.46
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF
Valor: 19330703
Annual Return
-50%0%+50%
Risk level
110
-3.07%CHF 172.07
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged
Valor: 11105747