Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
Fund
ISIN LU0820944154 / Valor 19330634
NAV (2026-02-13)
EUR 285.77-2.06%
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
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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 C Accumulation CHF
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF
Valor: 19330624
Annual Return
-50%0%+50%
Risk level
110
-2.20%CHF 215.78
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
-2.20%CHF 199.88
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
-2.13%USD 83.23
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M
Valor: 44057581
Annual Return
-50%0%+50%
Risk level
110
-2.15%AUD 39.75
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
-2.14%ZAR 427.08
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
-2.15%SGD 113.62
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
-2.04%GBP 20.83
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV
Valor: 14068626
Annual Return
-50%0%+50%
Risk level
110
-2.14%USD 135.64
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Schroder International Selection Fund Asian Equity Yield C Accumulation USD
Valor: 1884380
Annual Return
-50%0%+50%
Risk level
110
-2.14%USD 63.34
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