Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged header image

Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged

Fund

ISIN LU2323197801 / Valor 11105747

NAV (2025-11-14)
GBP 83.99-2.29%

Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
mortgage backed securities securitised bonds bloomberg us securitized index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.29%HKD 445.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.29%HKD 494.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.28%HKD 716.34
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Valor: 1440464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.29%HKD 428.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.29%EUR 133.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.29%USD 61.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.29%HKD 412.74
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.07%CHF 172.07