Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/  LU0417517975  /

Fonds
NAV8/2/2024 Chg.-0.0002 Type of yield Investment Focus Investment company
5.4675USD 0.00% 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: 1/1
Last Distribution: 7/25/2024
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Julia Ho, Chow Yang Ang
Fund volume: 160.86 mill.  USD
Launch date: 3/20/2009
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
 
89.07%
Mutual Funds
 
7.92%
Cash
 
1.90%
Others
 
1.11%

Countries

Indonesia
 
12.62%
Korea, Republic Of
 
11.95%
Singapore
 
10.73%
United States of America
 
8.67%
Thailand
 
5.12%
India
 
4.94%
Malaysia
 
3.89%
China
 
3.88%
Australia
 
3.69%
Hong Kong, SAR of China
 
3.51%
Japan
 
3.39%
Cayman Islands
 
3.30%
United Kingdom
 
2.53%
Virgin Islands (British)
 
2.02%
Mauritius
 
1.95%
Others
 
17.81%

Currencies

US Dollar
 
93.25%
Singapore Dollar
 
4.98%
Chinese Yuan Renminbi
 
1.77%