Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

Fund

ISIN LU2229748103 / Valor 57569532

NAV (2025-02-11)

CNH 76.34-0.23%

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
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The Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC, designated by its ISIN LU2229748103, recorded a Net Asset Value (NAV) of 76.34 CNH on 2025-02-11. This figure represents a -0.23% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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bonds income bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Dollar Bond Z Distribution USD QV

Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Valor: 29861385

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 10.71

Schroder International Selection Fund US Dollar Bond A Accumulation EUR

Schroder International Selection Fund US Dollar Bond A Accumulation EUR Valor: 11353892

Annual Return

-50%0%+50%

Risk level

110

-0.26%EUR 101.07

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

Schroder International Selection Fund US Dollar Bond B Distribution USD AV Valor: 837968

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 9.20

Schroder International Selection Fund US Dollar Bond B Accumulation USD

Schroder International Selection Fund US Dollar Bond B Accumulation USD Valor: 1034675

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 20.55

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Valor: 13718300

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 80.41

Schroder International Selection Fund US Dollar Bond Z Accumulation USD

Schroder International Selection Fund US Dollar Bond Z Accumulation USD Valor: 29861183

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 25.92

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF Valor: 57569530

Annual Return

-50%0%+50%

Risk level

110

-0.20%HKD 77.65

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Valor: 18983981

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 14.00

Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged

Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged Valor: 3001922

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 154.89

Schroder International Selection Fund US Dollar Bond S Distribution USD QV

Schroder International Selection Fund US Dollar Bond S Distribution USD QV Valor: 24083434

Annual Return

-50%0%+50%

Risk level

110

-0.25%USD 10.42

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Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

ISIN LU2229748103 / Valor 57569532

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Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
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