Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD header image

Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD

Fund

ISIN LU2016218872 / Valor 49621431

NAV (2025-12-09)
HKD 565.06-1.19%

Schroder International Selection Fund Hong Kong Equity IZ 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 securities securitised bonds bloomberg us securitized index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.19%HKD 481.82
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
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Annual Return

-50%0%+50%

Risk level

110
-1.18%HKD 699.01
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
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Annual Return

-50%0%+50%

Risk level

110
-1.19%HKD 417.27
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
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Annual Return

-50%0%+50%

Risk level

110
-1.19%HKD 434.12
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
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Annual Return

-50%0%+50%

Risk level

110
-1.19%HKD 401.99
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
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Annual Return

-50%0%+50%

Risk level

110
-1.20%EUR 130.27
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
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 161.98
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
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Annual Return

-50%0%+50%

Risk level

110
-1.20%USD 59.91
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
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Annual Return

-50%0%+50%

Risk level

110
-1.18%CHF 171.07
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
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Annual Return

-50%0%+50%

Risk level

110
-1.19%GBP 81.94