Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

Fund

ISIN LU0192582467 / Valor 1884373

NAV (2026-03-24)

USD 25.16-1.27%

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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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 A Accumulation USD

Schroder International Selection Fund Asian Equity Yield A Accumulation USD Valor: 1884378

Annual Return

-50%0%+50%

Risk level

110

-1.27%USD 52.19

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

-1.28%USD 48.46

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

-1.27%USD 47.21

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

-1.27%USD 45.82

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

-1.27%USD 22.24

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

-1.27%USD 78.02

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

-1.29%AUD 36.98

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

Annual Return

-50%0%+50%

Risk level

110

-1.28%ZAR 397.40

Schroder International Selection Fund Asian Equity Yield C Accumulation EUR

Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Valor: 19330634

Annual Return

-50%0%+50%

Risk level

110

-1.11%EUR 274.37

Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged

Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Valor: 11308869

Annual Return

-50%0%+50%

Risk level

110

-1.28%SGD 105.60

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Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

ISIN LU0192582467 / Valor 1884373

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Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
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