Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV header image

Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV

Fund

ISIN LU2937216450 / Valor 14068626

NAV (2026-01-27)
USD 134.11+1.43%

Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV
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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 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
1.42%USD 55.19
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
1.42%USD 51.32
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
1.42%USD 49.95
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
1.42%USD 48.49
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
1.42%USD 23.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.42%USD 26.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%CHF 214.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 198.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%USD 82.27
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
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Annual Return

-50%0%+50%

Risk level

110
1.41%AUD 39.52