Schroder International Selection Fund Asian Opportunities B Accumulation EUR
Fund
ISIN LU0248183906 / Valor 2485762
NAV (2024-12-20)
EUR 17.51-1.06%
Schroder International Selection Fund Asian Opportunities B Accumulation EUR
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General Objective
The fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asian companies (excluding Japan).
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of Asian companies (excluding Japan). It may also invest directly in China B-Shares, China H-Shares, and China A-Shares through various channels. Additionally, the fund may invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, as well as use derivatives for risk management.
Risks
The fund is exposed to sustainability risk, emerging markets & frontier risk, Stock Connect risk, liquidity risk, onshore renminbi currency risk, operational risk, performance risk, and IBOR transition risk. These risks could impact the fund's performance and the value of investments.
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD
Schroder International Selection Fund Asian Opportunities A1 Accumulation USD
Valor: 1366683
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 20.11
Schroder International Selection Fund Asian Opportunities A Accumulation SGD
Schroder International Selection Fund Asian Opportunities A Accumulation SGD
Schroder International Selection Fund Asian Opportunities A Accumulation SGD
Valor: 2932311
Annual Return
-50%0%+50%
Risk level
110
-1.18%SGD 19.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.97%USD 36.00
Schroder International Selection Fund Asian Opportunities I Accumulation GBP
Schroder International Selection Fund Asian Opportunities I Accumulation GBP
Schroder International Selection Fund Asian Opportunities I Accumulation GBP
Valor: 13180632
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 116.50
Schroder International Selection Fund Asian Opportunities A Accumulation USD
Schroder International Selection Fund Asian Opportunities A Accumulation USD
Schroder International Selection Fund Asian Opportunities A Accumulation USD
Valor: 1034579
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 22.24
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
Annual Return
-50%0%+50%
Risk level
110
-1.00%SGD 8.94
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD
Schroder International Selection Fund Asian Opportunities IZ Accumulation USD
Valor: 43524093
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 29.19
Schroder International Selection Fund Asian Opportunities C Accumulation GBP
Schroder International Selection Fund Asian Opportunities C Accumulation GBP
Schroder International Selection Fund Asian Opportunities C Accumulation GBP
Valor: 59659658
Annual Return
-50%0%+50%
Risk level
110
-0.65%GBP 88.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 24.53
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