Schroder ISF Asian Local Currency Bond (USD)

 

Basic information

  • Price per share
  • (10/27/2020) 147.7956 USD
  • Year max
  • (10/22/2020) 147.8153 USD
  • Year min
  • (3/23/2020) 128.9039 USD
  • Invest company
  • Schroder Investment Management (Europe) S.A.
  • Inception date
  • 5/9/2008
  • Registration country
  • Total assets
  • 13,034,152.79 USD

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Emerging Markets
    Asia (ex-Japan)
  • Theme
  • Local currency
  • Dividend policy
  • Accumulation
  • Currency
  • USD

Information about fees and costs

  • Fee category
  • Conservative
  • Ongoing charges
  • 1.23 %
  • Management fee (part of Ongoing charges)
  • 1.00 %

Target markets

  • Investment period
  • Min. 3 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 4
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 0.39 %
  • 1 month
  • 2.08 %
  • 3 months
  • 3.19 %
  • 6 months
  • 8.21 %
  • Year to date
  • 6.41 %
  • 1 year
  • 8.76 %
  • 2 years
  • 20.78 %
  • 3 years
  • 5 years
  • 10 years
  • Since inception (5/9/2008)

Average performance (% p.a.)

  • 2 years
  • 9.90 %
  • 3 years
  • 5 years
  • 10 years
  • Since inception (5/9/2008)
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