Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Fund
ISIN LU0193968947 / Valor 1884372
NAV (2026-09-10)
USD 26.25-1.10%
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
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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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Dividendsmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%USD 94.93
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 56.84
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD
Valor: 49451025
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 73.01
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
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
-1.08%ZAR 466.37
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 50.80
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 29.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 23.74
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 62.99
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 58.22
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M
Valor: 44059613