Schroder International Selection Fund Asian Equity Yield I Accumulation USD header image

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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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
1.54%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.55%USD 28.05