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

Schroder International Selection Fund Asian Equity Yield S Accumulation USD

Fund

ISIN LU1041109916 / Valor 23891825

NAV (2025-12-15)
USD 60.43-0.87%

Schroder International Selection Fund Asian Equity Yield S 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 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
-0.88%USD 57.88
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
-0.89%USD 46.76
Schroder International Selection Fund Asian Equity Yield U Distribution USD M
Schroder International Selection Fund Asian Equity Yield U Distribution USD M Schroder International Selection Fund Asian Equity Yield U Distribution USD M Valor: 44059604
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 22.84
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
-1.07%EUR 240.94
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
-0.86%CHF 186.47
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
-0.88%USD 24.45
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
-0.87%USD 74.71
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
-0.89%USD 44.16
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M Schroder International Selection Fund Asian Equity Yield C Distribution USD M Valor: 1884377
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 28.91
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
-0.86%CHF 201.12