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 (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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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 EUR
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Valor: 19330629
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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
starstarstarstarstar

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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 52.49