Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD

Fund

ISIN LU0188439193 / Valor 1859408

NAV (2026-02-27)

USD 51.74-1.21%

Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
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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 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

-1.21%USD 24.38

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Valor: 1884373

Annual Return

-50%0%+50%

Risk level

110

-1.21%USD 27.56

Schroder International Selection Fund Asian Equity Yield C Accumulation CHF

Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Valor: 19330624

Annual Return

-50%0%+50%

Risk level

110

-1.69%CHF 221.83

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

-1.21%USD 85.38

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

-1.22%AUD 40.59

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

-1.24%ZAR 435.56

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

-1.09%EUR 295.07

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

-1.20%SGD 115.98

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Valor: 2426726

Annual Return

-50%0%+50%

Risk level

110

-0.55%GBP 21.66

Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV

Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Valor: 14068626

Annual Return

-50%0%+50%

Risk level

110

-1.21%USD 139.12

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Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD

ISIN LU0188439193 / Valor 1859408

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Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
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