Schroder International Selection Fund Asian Equity Yield S Accumulation USD

Fund

ISIN LU1041109916 / Valor 23891825

NAV (2026-03-24)

USD 62.98-1.27%

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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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 Valor: 1884381

Annual Return

-50%0%+50%

Risk level

110

-1.27%USD 78.02

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

Annual Return

-50%0%+50%

Risk level

110

-1.29%AUD 36.98

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

Annual Return

-50%0%+50%

Risk level

110

-1.28%ZAR 397.40

Schroder International Selection Fund Asian Equity Yield C Accumulation EUR

Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Valor: 19330634

Annual Return

-50%0%+50%

Risk level

110

-1.11%EUR 274.37

Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged

Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Valor: 11308869

Annual Return

-50%0%+50%

Risk level

110

-1.28%SGD 105.60

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Valor: 2426726

Annual Return

-50%0%+50%

Risk level

110

-0.99%GBP 19.87

Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV

Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Valor: 14068626

Annual Return

-50%0%+50%

Risk level

110

-1.27%USD 127.08

Schroder International Selection Fund Asian Equity Yield C Accumulation USD

Schroder International Selection Fund Asian Equity Yield C Accumulation USD Valor: 1884380

Annual Return

-50%0%+50%

Risk level

110

-1.27%USD 59.30

Schroder International Selection Fund Asian Equity Yield S Distribution USD M

Schroder International Selection Fund Asian Equity Yield S Distribution USD M Valor: 23891831

Annual Return

-50%0%+50%

Risk level

110

-1.27%USD 42.74

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

-1.27%USD 23.43

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Schroder International Selection Fund Asian Equity Yield S Accumulation USD

ISIN LU1041109916 / Valor 23891825

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Schroder International Selection Fund Asian Equity Yield S Accumulation USD
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