Schroder ISF Asian Credit Opportunities A Acc USD (LU1859243781)
118.90
-0.17
(-0.14%)
USD |
Jun 03 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 05, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FWD Group Holdings Ltd 7.784% 06-DEC-2033
|
2.32% | -- | -- |
| Meiji Yasuda Life Insurance Company MJY 5.8 09/11/2054 FLT USD Corporate RegS '34 | 2.17% | 99.87 | 0.06% |
| Daiichi Life Insurance Co., Ltd. DALIFE 6.2 12/31/2099 FLT USD Corporate RegS '35 | 1.94% | 102.22 | -0.07% |
| Woori Bank CMBKKO 6.375 12/31/2099 FLT USD Corporate RegS '29 | 1.78% | 103.75 | -0.06% |
|
Prudential Funding (Asia) PLC 2.95% 03-NOV-2033
|
1.52% | -- | -- |
|
Scentre Group Trust 1 5.35% 18-SEP-2035
|
1.39% | -- | -- |
|
CAS Capital No. 2 Limited 6.25%
|
1.35% | -- | -- |
| Alibaba Group Holding Limited ALIBGRO 4.0 12/06/2037 FIX USD Corporate | 1.33% | 91.18 | 0.09% |
| MELCO RESORTS FINANCE LIMITED MELCORE 7.625 04/17/2032 FIX USD Corporate RegS | 1.32% | 102.74 | -0.04% |
|
Tongyang Life Insurance Co Ltd 6.25% 07-MAY-2035
|
1.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1859243864 | -- |
| LU1859243948 | -- |
| LU1859244086 | -- |
| LU1859244169 | -- |
| LU1859244243 | -- |
| LU1859244599 | -- |
| LU1859244672 | -- |
| LU1900985919 | -- |
| LU1987117568 | -- |
| LU2016213303 | -- |
| LU2022034693 | -- |
| LU2022034776 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1859243781", "name") |
| Broad Asset Class: =YCI("M:LU1859243781", "broad_asset_class") |
| Broad Category: =YCI("M:LU1859243781", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1859243781", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |