Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Fund
ISIN LU1884789055 / Valor 44057575
NAV (2026-02-13)
AUD 42.75-2.15%
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
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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 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
-2.14%USD 51.85
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
-2.14%USD 50.48
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
-2.14%USD 49.01
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
-2.14%USD 23.86
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
-2.14%USD 26.98
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
Annual Return
-50%0%+50%
Risk level
110
-2.20%CHF 215.78
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
Annual Return
-50%0%+50%
Risk level
110
-2.20%CHF 199.88
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
-2.13%USD 83.23
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
-2.15%AUD 39.75
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