Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Fund
ISIN LU0192583275 / Valor 1884377
NAV (2024-10-22)
USD 25.15-1.08%
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
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General Objective
The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net TR) Index over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).
Fund Exposure
The fund is exposed to Asia Pacific equities (excluding Japan) in order to achieve its objective. It focuses on companies within this region to generate income and capital growth.
Risks
Some of the risks associated with this fund include counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, and higher volatility risk. Investors should carefully consider these risks before making any investment decisions.
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 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
-1.08%USD 39.53
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
-1.08%AUD 34.54
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
-1.07%ZAR 325.39
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
-1.08%USD 20.23
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
Annual Return
-50%0%+50%
Risk level
110
-1.08%USD 35.83
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
-0.67%EUR 218.81
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
-1.08%USD 49.90
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
-1.09%AUD 32.56
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Valor: 1884373
Annual Return
-50%0%+50%
Risk level
110
-1.08%USD 21.41
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