Schroder ISF Global Corporate Bond Fd RMB Hedged A Dis MFC

PSPL Risk Classification: Low to Medium

The fund aims to provide income and capital growth by investing in bonds issued by companies worldwide. The fund invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global Aggregate Corporate Index
  • Launch Date:07 Nov 2012
  • Launch Price:-
  • Fund Currency:CNY
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountCNY 6900---
Minimum Subsequent InvestmentCNY 6900---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.75%---
Annual Trustee Feeup to 0.3%---
Expense Ratio1.07%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year -1.25 6.10 -0.21
2 Years NA 8.76 NA
3 Years NA 9.43 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.

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