Schroder International Selection Fund Asian Equity Yield U Accumulation USD

Fund

ISIN LU1884788750 / Valor 44057583

NAV (2026-03-05)

USD 50.36+0.54%

Schroder International Selection Fund Asian Equity Yield U 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 B Accumulation USD

Schroder International Selection Fund Asian Equity Yield B Accumulation USD Valor: 1884379

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 47.60

Schroder International Selection Fund Asian Equity Yield C Accumulation CHF

Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Valor: 19330624

Annual Return

-50%0%+50%

Risk level

110

0.63%CHF 213.28

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

0.54%USD 131.89

Schroder International Selection Fund Asian Equity Yield S Accumulation USD

Schroder International Selection Fund Asian Equity Yield S Accumulation USD Valor: 23891825

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 65.37

Schroder International Selection Fund Asian Equity Yield A Accumulation USD

Schroder International Selection Fund Asian Equity Yield A Accumulation USD Valor: 1884378

Annual Return

-50%0%+50%

Risk level

110

0.54%USD 54.20

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

0.54%AUD 38.46

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

0.57%ZAR 412.67

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

0.83%EUR 284.38

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

0.67%GBP 20.68

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

0.54%USD 44.36

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Schroder International Selection Fund Asian Equity Yield U Accumulation USD

ISIN LU1884788750 / Valor 44057583

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Schroder International Selection Fund Asian Equity Yield U Accumulation USD
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