Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
Fund
ISIN LU0820944071 / Valor 19330629
NAV (2026-03-13)
EUR 263.82+0.91%
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
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Schroder ISF Asian Equity Yield aims to generate both income and capital growth by investing in a diverse selection of Asia Pacific companies, excluding Japan. The fund focuses on identifying and holding equities that have strong yield potential and growth prospects, striving to outperform the MSCI AC Pacific ex Japan Index over a three to five-year period. By targeting businesses across various industries within the Asia Pacific region, the fund seeks to capitalize on the dynamic economic opportunities and evolving markets in these areas.
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Dividendsmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M
Valor: 44059613
Annual Return
-50%0%+50%
Risk level
110
0.48%ZAR 380.19
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Schroder International Selection Fund Asian Equity Yield A Accumulation USD
Valor: 1884378
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 53.72
Schroder International Selection Fund Asian Equity Yield U Accumulation USD
Schroder International Selection Fund Asian Equity Yield U Accumulation USD
Schroder International Selection Fund Asian Equity Yield U Accumulation USD
Valor: 44057583
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 49.90
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Valor: 1859408
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 48.60
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Valor: 1884379
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 47.17
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Valor: 1884372
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 22.90
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Valor: 1884373
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 25.89
Schroder International Selection Fund Asian Equity Yield I Accumulation USD
Schroder International Selection Fund Asian Equity Yield I Accumulation USD
Schroder International Selection Fund Asian Equity Yield I Accumulation USD
Valor: 1884381
Annual Return
-50%0%+50%
Risk level
110
0.49%USD 80.26
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M
Valor: 44057581
Annual Return
-50%0%+50%
Risk level
110
0.48%AUD 38.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Valor: 44059612