Schroder International Selection Fund Asian Equity Yield I Accumulation USD
Fund
ISIN LU0188439946 / Valor 1884381
NAV (2026-02-25)
USD 86.59+1.55%
Schroder International Selection Fund Asian Equity Yield I 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
1.54%EUR 277.67
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
1.53%AUD 44.44
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
1.50%ZAR 413.23
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
1.55%USD 66.95
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
1.55%USD 58.00
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
1.55%USD 53.90
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD
Valor: 1859408
Annual Return
-50%0%+50%
Risk level
110
1.55%USD 52.48
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Schroder International Selection Fund Asian Equity Yield B Accumulation USD
Valor: 1884379
Annual Return
-50%0%+50%
Risk level
110
1.55%USD 50.94
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Valor: 1884372
Annual Return
-50%0%+50%
Risk level
110
1.55%USD 24.81
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