Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Fund
ISIN LU0188438468 / Valor 1884379
NAV (2026-02-20)
USD 49.61+0.57%
Schroder International Selection Fund Asian Equity Yield B 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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Dividendsmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.32%EUR 270.52
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
1.41%CHF 204.47
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
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 32.33
Schroder International Selection Fund Asian Equity Yield S Accumulation USD
Schroder International Selection Fund Asian Equity Yield S Accumulation USD
Schroder International Selection Fund Asian Equity Yield S Accumulation USD
Valor: 23891825
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 68.09
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
0.62%ZAR 402.56
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Valor: 44057575
Annual Return
-50%0%+50%
Risk level
110
0.58%AUD 43.28
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
0.57%USD 25.47
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
0.59%USD 65.18
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
0.58%USD 56.48
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