Schroder International Selection Fund Asian Equity Yield A Accumulation EUR header image

Schroder International Selection Fund Asian Equity Yield A Accumulation EUR

Fund

ISIN LU0820944071 / Valor 19330629

NAV (2024-10-18)
EUR 222.02+1.43%

Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net TR) Index over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).

Fund Exposure

The fund is exposed to Asia Pacific equities (excluding Japan) in order to achieve its objective. It focuses on companies within this region to generate income and capital growth.

Risks

Some of the risks associated with this fund include counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, and higher volatility risk. Investors should carefully consider these risks before making any investment decisions.

Content summarized by AI chatbot
Source

https://www.schroders.com/en-za/za/intermediary/funds-and-strategies/asian-equity-yield/

Tags:
Dividends msci ac asia pacific ex japan asia pacific

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.58%USD 38.97
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Valor: 2426726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%GBP 17.64
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Valor: 19330620
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.65%CHF 172.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.58%USD 19.43
Schroder International Selection Fund Asian Equity Yield U Distribution USD M
Schroder International Selection Fund Asian Equity Yield U Distribution USD M Schroder International Selection Fund Asian Equity Yield U Distribution USD M Valor: 44059604
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.58%USD 20.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.58%USD 21.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.58%USD 62.34
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Schroder International Selection Fund Asian Equity Yield C Accumulation USD Schroder International Selection Fund Asian Equity Yield C Accumulation USD Valor: 1884380
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.58%USD 48.22
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Valor: 44057575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.57%AUD 35.21
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Valor: 19330624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.65%CHF 184.97