Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged
Fund
ISIN LU1436220294 / Valor 33014560
NAV (2024-12-20)
SEK 173.64-1.00%
Schroder International Selection Fund Asian Opportunities C Accumulation SEK Hedged
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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 PLN Hedged
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
Valor: 20899839
Annual Return
-50%0%+50%
Risk level
110
-0.99%PLN 66.62
Schroder International Selection Fund Asian Opportunities X Accumulation EUR
Schroder International Selection Fund Asian Opportunities X Accumulation EUR
Schroder International Selection Fund Asian Opportunities X Accumulation EUR
Valor: 12855043
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 113.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 18.24
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
Valor: 2485760
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 21.32
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
Valor: 144103
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 16.17
Schroder International Selection Fund Asian Opportunities S Accumulation EUR
Schroder International Selection Fund Asian Opportunities S Accumulation EUR
Schroder International Selection Fund Asian Opportunities S Accumulation EUR
Valor: 24081600
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 28.84
Schroder International Selection Fund Asian Opportunities A Accumulation NOK
Schroder International Selection Fund Asian Opportunities A Accumulation NOK
Schroder International Selection Fund Asian Opportunities A Accumulation NOK
Valor: 22862325
Annual Return
-50%0%+50%
Risk level
110
-0.45%NOK 246.88
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
Valor: 354732
Annual Return
-50%0%+50%
Risk level
110
-0.98%USD 18.76
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
Annual Return
-50%0%+50%
Risk level
110
-0.97%USD 29.55
Schroder International Selection Fund Asian Opportunities X Accumulation USD
Schroder International Selection Fund Asian Opportunities X Accumulation USD
Schroder International Selection Fund Asian Opportunities X Accumulation USD
Valor: 24139418