Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M header image

Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M

Fund

ISIN LU1884789139 / Valor 44057581

NAV (2026-02-13)
AUD 39.75-2.15%

Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M
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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 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
-2.14%USD 50.48
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
-2.14%USD 49.01
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Valor: 1884372
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Annual Return

-50%0%+50%

Risk level

110
-2.14%USD 23.86
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
-2.14%USD 26.98
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
-2.20%CHF 215.78
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
-2.20%CHF 199.88
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
-2.13%USD 83.23
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
-2.14%ZAR 427.08
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
-2.06%EUR 285.77
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Valor: 11308869
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Annual Return

-50%0%+50%

Risk level

110
-2.15%SGD 113.62