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

Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD

Fund

ISIN LU2016213998 / Valor 49451025

NAV (2026-09-18)
USD 71.81-0.68%

Schroder International Selection Fund Asian Equity Yield IZ 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 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
-0.68%USD 49.97
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
-0.67%USD 93.40
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
-0.67%ZAR 458.82
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
-0.68%USD 61.94
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
-0.40%GBP 23.63
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
-0.68%ZAR 424.32
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
-0.68%USD 55.89
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
-0.68%USD 29.26
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
-0.68%USD 57.24
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
-0.48%EUR 329.65