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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Dividendsmsci ac asia pacific ex japanasia 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
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
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
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
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
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
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
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
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
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