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 (2024-10-22)
AUD 32.56-1.09%

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

The fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net TR) Index over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).

Fund Exposure

The fund is exposed to Asia Pacific equities (excluding Japan) in order to achieve its objective. It focuses on companies within this region to generate income and capital growth.

Risks

Some of the risks associated with this fund include counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, and higher volatility risk. Investors should carefully consider these risks before making any investment decisions.

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Source

https://www.schroders.com/en-za/za/intermediary/funds-and-strategies/asian-equity-yield/

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 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
-1.08%USD 19.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 169.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.86%CHF 181.62
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
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 39.53
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Valor: 44057575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%AUD 34.54
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M Valor: 44059613
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Annual Return

-50%0%+50%

Risk level

110
-1.07%ZAR 325.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 20.23
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
-0.67%EUR 218.81
Schroder International Selection Fund Asian Equity Yield S Distribution USD M
Schroder International Selection Fund Asian Equity Yield S Distribution USD M Schroder International Selection Fund Asian Equity Yield S Distribution USD M Valor: 23891831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 35.83
Schroder International Selection Fund Asian Equity Yield S Accumulation USD
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Schroder International Selection Fund Asian Equity Yield S Accumulation USD Valor: 23891825
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Annual Return

-50%0%+50%

Risk level

110
-1.08%USD 49.90