Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M header image

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

Fund

ISIN LU0193968947 / Valor 1884372

NAV (2025-02-14)
USD 18.22+1.35%

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
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General Objective

The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). It focuses on companies in the Asia Pacific region that pay dividends while also retaining cash for future growth. The fund may also invest in China B-Shares, China H-Shares, and China A-Shares through various channels, and may allocate up to one-third of its assets in other securities, countries, regions, industries, or currencies.

Risks

The fund is exposed to sustainability risk, emerging markets & frontier risk, Stock Connect risk, liquidity risk, onshore renminbi currency risk, operational risk, performance risk, and IBOR transition risk. These risks may impact the fund's performance and ability to achieve its investment objectives.

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Source

https://www.schroders.com/de-li/li/privatanleger/fund-centre/?language=de&location=li&channel=privatanleger&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR0550P&r=%2Ffund%2FSCHDR_F0GBR0550P%2F&fundName=Schroder-International-Selection-Fund-Asian-Equity-Yield-C-Accumulation-USD

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 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
1.35%USD 40.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 234.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 218.80
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
1.35%USD 35.98
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Valor: 1884373
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.35%USD 20.50
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Valor: 14068626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.36%USD 100.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.35%USD 37.03
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
1.36%USD 24.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 183.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.36%USD 45.98