Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.9 | -10.1 | -0.6 | 0.9 | -1.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 112.06 | |
Day Change | 0.61% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0327381843 | |
Fund Size (Mil) 14/08/2024 | USD 161.16 | |
Share Class Size (Mil) 14/08/2024 | USD 4.01 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/03/2024 | 1.37% |
Investment Objective: Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged |
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chow Yang Ang 28/02/2018 | ||
Julia Ho 28/02/2018 | ||
Inception Date 09/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM Asia Credit TR USD , 50% Markit iBoxx Asian Local Currency | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged | 31/07/2024 |
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