Schroder ISF Global Corporate Bond A Dis HKD (LU1978319959)
917.50
+2.54
(+0.28%)
HKD |
May 14 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank of America Corporation BACORP 2.972 02/04/2033 FLT USD Corporate '32 | 1.33% | 90.37 | -0.15% |
|
USD Cash
|
0.97% | -- | -- |
| JPMorgan Chase & Co. JPM 2.963 01/25/2033 FLT USD Corporate '32 | 0.82% | 90.51 | -0.12% |
| Wells Fargo & Company WFC 5.499 01/23/2035 FLT USD Corporate '34 | 0.64% | 101.86 | -0.05% |
| Amazon.com, Inc. AMZN 5.45 11/20/2055 FIX USD Corporate | 0.64% | 94.44 | 0.22% |
|
Iberdrola International BV 1.874%
|
0.58% | -- | -- |
| Essential Utilities, Inc. ESSEUTI 2.4 05/01/2031 FIX USD Corporate | 0.51% | 89.44 | -0.19% |
| Avolon Holdings Funding Limited AVOLOHO 4.95 10/15/2032 FIX USD Corporate 144A | 0.49% | 97.39 | -0.08% |
| Florida Power & Light Company FPL-FLPow+Light 5.3 06/15/2034 FIX USD Corporate | 0.49% | 102.53 | -0.07% |
|
Booking Holdings Inc 4% 01-MAR-2044
|
0.49% | -- | -- |
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 | |
| LU0053903380 | -- |
| LU0062905079 | -- |
| LU0063575715 | -- |
| LU0106258311 | -- |
| LU0106258667 | -- |
| LU0106258741 | -- |
| LU0133711647 | -- |
| LU0134339091 | -- |
| LU0201324851 | -- |
| LU0201325072 | -- |
| LU0203348601 | -- |
| LU0248179540 | -- |
| LU0406859446 | -- |
| LU0417518270 | -- |
| LU0452437451 | -- |
| LU0491680988 | -- |
| LU0532872800 | -- |
| LU0671500741 | -- |
| LU0671500824 | -- |
| LU0713761251 | -- |
| LU0846443405 | -- |
| LU0856522817 | -- |
| LU1281937158 | -- |
| LU1281937232 | -- |
| LU1281937315 | -- |
| LU1281937745 | -- |
| LU2016216660 | -- |
| LU2022035153 | -- |
| LU2448034582 | -- |
| LU2614685654 | -- |
| LU2920498628 | -- |
| 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:LU1978319959", "name") |
| Broad Asset Class: =YCI("M:LU1978319959", "broad_asset_class") |
| Broad Category: =YCI("M:LU1978319959", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1978319959", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |