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.
Dividendsmsci ac asia pacific ex japanasia 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
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
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
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
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
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
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
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
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
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