Schroder International Selection Fund Asian Equity Yield U Distribution USD M

Fund

ISIN LU1884788917 / Valor 44059604

NAV (2026-03-12)

USD 24.02-2.34%

Schroder International Selection Fund Asian Equity Yield U Distribution USD 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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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 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

-2.37%SGD 108.27

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

-1.90%GBP 20.36

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

1.15%USD 133.25

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

-2.34%USD 60.74

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

-2.34%USD 43.77

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

Annual Return

-50%0%+50%

Risk level

110

-2.36%AUD 40.78

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

-1.79%EUR 261.45

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

-1.83%CHF 195.16

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

-2.34%USD 30.51

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

Annual Return

-50%0%+50%

Risk level

110

-2.35%ZAR 378.39

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Schroder International Selection Fund Asian Equity Yield U Distribution USD M

ISIN LU1884788917 / Valor 44059604

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Schroder International Selection Fund Asian Equity Yield U Distribution USD M
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