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

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

Fund

ISIN LU1884789212 / Valor 44059612

NAV (2024-10-22)
ZAR 345.18-1.07%

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR 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 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
-1.08%USD 38.23
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Schroder International Selection Fund Asian Equity Yield C Accumulation USD Schroder International Selection Fund Asian Equity Yield C Accumulation USD Valor: 1884380
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 47.32
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
-0.52%GBP 17.44
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
-0.86%CHF 181.62
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
-1.08%USD 19.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 169.46
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
-1.07%USD 61.17
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
-0.67%EUR 234.47
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
-1.08%USD 39.53
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Valor: 44057575
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Annual Return

-50%0%+50%

Risk level

110
-1.08%AUD 34.54