Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV
LU0417517975
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/ LU0417517975 /
NAV11/10/2024 |
Chg.+0.0071 |
Type of yield |
Investment Focus |
Investment company |
5.5051USD |
+0.13% |
paying dividend |
Bonds
Asia
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
The fund is actively managed and invests at least two-thirds of its assets in bonds, derivatives related to these bonds and currencies. The bonds are issued by governments, government agencies and companies in Asia, which includes west Asian countries as described in the prospectus. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The fund may invest up to 30% of its assets in mainland China through the Qualified Foreign Investor ("QFI") scheme or regulated markets (including the Chinese Interbank Bond Market (CIBM) via Bond Connect or CIBM Direct).
Investment goal
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
50% Markit iBoxx ALBI TR, 50% JPM JACI |
Business year start: |
01/01 |
Last Distribution: |
26/09/2024 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Julia Ho, Chow Yang Ang |
Fund volume: |
162.97 mill.
USD
|
Launch date: |
20/03/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Bonds |
|
89.84% |
Mutual Funds |
|
8.08% |
Cash |
|
2.07% |
Others |
|
0.01% |
Countries
Indonesia |
|
13.18% |
Korea, Republic Of |
|
12.35% |
Singapore |
|
10.87% |
United States of America |
|
7.15% |
Thailand |
|
5.50% |
India |
|
4.93% |
Malaysia |
|
4.52% |
Cayman Islands |
|
4.08% |
China |
|
3.57% |
Australia |
|
3.35% |
Japan |
|
3.26% |
Hong Kong, SAR of China |
|
2.75% |
Mauritius |
|
2.20% |
United Kingdom |
|
2.17% |
Virgin Islands (British) |
|
2.15% |
Others |
|
17.97% |
Currencies
US Dollar |
|
87.65% |
Singapore Dollar |
|
5.19% |
Indonesian Rupiah |
|
4.66% |
Korean Won |
|
2.50% |