Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

Category Other Bond



This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£75.7871

arrow-down£-0.059 (-0.08%)

Fund Code

SDASB

B0XNV91

LU0242606829

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
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.

Fund statusOpen
Fund typeSICAV
Fund managerChow Yang Ang, Julia Ho
77.26
74.54
Fund comparative indexJPM Asia Credit TR USD
Targeted Absolute Return
0.75
1.39
0.24
0.00
Other Bond
No
Fund providerSchroder Investment Management (Europe) S.A.
Share class launch date10 Feb 2006
£123.91m
0.00
-
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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