Schroder International Selection Fund Asian Equity Yield A Distribution USD MF header image

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

Fund

ISIN LU0192582467 / Valor 1884373

NAV (2026-09-10)
USD 29.76-1.10%

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
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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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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 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
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 56.84
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Valor: 49451025
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 73.01
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
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Annual Return

-50%0%+50%

Risk level

110
-1.08%ZAR 466.37
Schroder International Selection Fund Asian Equity Yield S Distribution USD M
Schroder International Selection Fund Asian Equity Yield S Distribution USD M Schroder International Selection Fund Asian Equity Yield S Distribution USD M Valor: 23891831
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 50.80
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
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Annual Return

-50%0%+50%

Risk level

110
-1.09%USD 94.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 23.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 62.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 58.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%ZAR 431.39
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Valor: 19330634
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 331.26