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 (2025-11-14)
USD 24.42-2.11%

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 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
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Annual Return

-50%0%+50%

Risk level

110
-2.88%CHF 198.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.11%USD 43.99
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
-2.11%USD 41.34
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
-2.11%USD 60.11
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
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Annual Return

-50%0%+50%

Risk level

110
-2.11%USD 46.59
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
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Annual Return

-50%0%+50%

Risk level

110
-2.11%USD 21.63
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M Schroder International Selection Fund Asian Equity Yield C Distribution USD M Valor: 1884377
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.11%USD 28.86
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
-2.11%USD 22.83
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
-2.10%USD 74.27
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Valor: 19330629
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Annual Return

-50%0%+50%

Risk level

110
-2.25%EUR 242.17