Schroder International Selection Fund Asian Opportunities A Distribution USD AV header image

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

Fund

ISIN LU0048388663 / Valor 144103

NAV (2026-06-12)
USD 26.88+2.75%

Schroder International Selection Fund Asian Opportunities A Distribution USD AV
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Schroder ISF Asian Opportunities aims to achieve long-term growth by investing in a diverse selection of Asian company stocks, excluding those from Japan. The fund focuses on identifying and holding shares of businesses across various industries in the Asian region that have strong growth prospects. Additionally, it incorporates environmental and social factors into its investment decisions to support sustainable and responsible companies, with the goal of outperforming the MSCI AC Asia ex Japan Index over a three to five-year period.

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Tags:
asian equities china exposure msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged Valor: 33014560
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Annual Return

-50%0%+50%

Risk level

110
2.72%SEK 283.05
Schroder International Selection Fund Asian Opportunities I Accumulation USD
Schroder International Selection Fund Asian Opportunities I Accumulation USD Schroder International Selection Fund Asian Opportunities I Accumulation USD Valor: 1303978
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Annual Return

-50%0%+50%

Risk level

110
2.76%USD 62.54
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged
Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Schroder International Selection Fund Asian Opportunities I Accumulation SGD Hedged Valor: 57798375
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Annual Return

-50%0%+50%

Risk level

110
2.74%SGD 14.86
Schroder International Selection Fund Asian Opportunities B Accumulation USD
Schroder International Selection Fund Asian Opportunities B Accumulation USD Schroder International Selection Fund Asian Opportunities B Accumulation USD Valor: 1034580
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Annual Return

-50%0%+50%

Risk level

110
2.75%USD 30.60
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged Valor: 20899839
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Annual Return

-50%0%+50%

Risk level

110
2.74%PLN 111.11
Schroder International Selection Fund Asian Opportunities X Accumulation GBP
Schroder International Selection Fund Asian Opportunities X Accumulation GBP Schroder International Selection Fund Asian Opportunities X Accumulation GBP Valor: 52193795
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Annual Return

-50%0%+50%

Risk level

110
2.50%GBP 183.45
Schroder International Selection Fund Asian Opportunities I Distribution USD AV
Schroder International Selection Fund Asian Opportunities I Distribution USD AV Schroder International Selection Fund Asian Opportunities I Distribution USD AV Valor: 24139412
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Annual Return

-50%0%+50%

Risk level

110
2.76%USD 50.44
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV
Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Schroder International Selection Fund Asian Opportunities IS Distribution USD AV Valor: 14060602
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Annual Return

-50%0%+50%

Risk level

110
2.76%USD 171.72
Schroder International Selection Fund Asian Opportunities S Distribution USD AV
Schroder International Selection Fund Asian Opportunities S Distribution USD AV Schroder International Selection Fund Asian Opportunities S Distribution USD AV Valor: 24081594
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Annual Return

-50%0%+50%

Risk level

110
2.76%USD 41.51
Schroder International Selection Fund Asian Opportunities C Accumulation USD
Schroder International Selection Fund Asian Opportunities C Accumulation USD Schroder International Selection Fund Asian Opportunities C Accumulation USD Valor: 1034581
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Annual Return

-50%0%+50%

Risk level

110
2.76%USD 49.28