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 (2026-03-11)
USD 133.25+1.15%

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 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
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Annual Return

-50%0%+50%

Risk level

110
-2.34%USD 79.88
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
-2.36%AUD 37.90
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
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Annual Return

-50%0%+50%

Risk level

110
-2.35%ZAR 406.93
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Valor: 19330634
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Annual Return

-50%0%+50%

Risk level

110
-1.79%EUR 282.30
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
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Annual Return

-50%0%+50%

Risk level

110
-2.37%SGD 108.27
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
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Annual Return

-50%0%+50%

Risk level

110
-1.90%GBP 20.36
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
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Annual Return

-50%0%+50%

Risk level

110
-2.34%USD 60.74
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
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Annual Return

-50%0%+50%

Risk level

110
-2.34%USD 43.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.36%AUD 40.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.79%EUR 261.45