Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M header image

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

Fund

ISIN LU1884789055 / Valor 44057575

NAV (2024-10-22)
AUD 34.54-1.08%

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
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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.

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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

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Asian Equity Yield C Distribution USD M
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Annual Return

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Risk level

110
-1.08%USD 25.15
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
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Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Valor: 11308869
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Annual Return

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Risk level

110
-1.09%SGD 93.58
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 47.32
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 234.47
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF
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Annual Return

-50%0%+50%

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110
-0.86%CHF 169.46
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 181.62
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M
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Annual Return

-50%0%+50%

Risk level

110
-1.07%ZAR 325.39
Schroder International Selection Fund Asian Equity Yield U Distribution USD M
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 20.23
Schroder International Selection Fund Asian Equity Yield S Accumulation USD
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Schroder International Selection Fund Asian Equity Yield S Accumulation USD Valor: 23891825
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 49.90