Schroder International Selection Fund Asian Equity Yield B Accumulation USD header image

Schroder International Selection Fund Asian Equity Yield B Accumulation USD

Fund

ISIN LU0188438468 / Valor 1884379

NAV (2025-02-03)
USD 34.79-2.77%

Schroder International Selection Fund Asian Equity Yield B Accumulation USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-2.80%ZAR 298.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.79%ZAR 317.97
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
-2.77%USD 18.67
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
-2.77%USD 36.96
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
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Annual Return

-50%0%+50%

Risk level

110
-2.76%USD 45.05
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
-2.75%USD 57.66
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
-2.37%GBP 16.66
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
-2.25%CHF 167.95
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Valor: 11308869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.79%SGD 86.03
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
-2.76%USD 33.26