Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/  LU0871640552  /

Fonds
NAV2024-10-31 Chg.-0.2856 Type of yield Investment Focus Investment company
140.2669EUR -0.20% reinvestment Bonds Asia (excl. Japan) Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth and income in excess of the iBoxx Asian Local Currency Bond Index after fees have been deducted over a three to five year period by investing in Asian bonds denominated in local currencies. The fund is actively managed and invests at least two-thirds of its assets in bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies) denominated in local currencies issued by governments, government agencies and companies in Asia (excluding Japan and including countries in west Asia, as described in the prospectus). The fund invests in local currency bonds in a diverse range of Asian countries, each with very different economies. 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). The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.
 

Investment goal

The fund aims to provide capital growth and income in excess of the iBoxx Asian Local Currency Bond Index after fees have been deducted over a three to five year period by investing in Asian bonds denominated in local currencies.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Asia (excl. Japan)
Branch: Bonds: Mixed
Benchmark: iBoxx Asian Local Currency Bond Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Chow Yang Ang, Julia Ho
Fund volume: 278.21 mill.  USD
Launch date: 2013-01-23
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 EUR
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
 
85.27%
Mutual Funds
 
8.06%
Cash
 
5.42%
Others
 
1.25%

Countries

Indonesia
 
15.87%
Malaysia
 
12.50%
Singapore
 
11.74%
China
 
11.57%
Thailand
 
8.51%
Cash
 
5.42%
India
 
4.77%
Korea, Republic Of
 
4.50%
Philippines
 
2.95%
Supranational
 
2.53%
United States of America
 
2.37%
Cayman Islands
 
1.25%
Mauritius
 
0.86%
Hong Kong, SAR of China
 
0.76%
Virgin Islands (British)
 
0.69%
Others
 
13.71%

Currencies

Singapore Dollar
 
16.83%
Indonesian Rupiah
 
14.83%
Chinese Yuan Renminbi
 
14.43%
Korean Won
 
13.43%
Malaysian Ringgit
 
12.97%
Indian Rupee
 
11.17%
Philippine Peso
 
5.58%
Thai Baht
 
4.61%
Japanese Yen
 
4.15%
Others
 
2.00%