Schroder International Selection Fund Asian Opportunities IZ Accumulation USD header image

Schroder International Selection Fund Asian Opportunities IZ Accumulation USD

Fund

ISIN LU1875387349 / Valor 43524093

NAV (2024-12-20)
USD 29.19-0.98%

Schroder International Selection Fund Asian Opportunities IZ Accumulation USD
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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.

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Source

https://www.schroders.com/en-us/us/non-resident-clients/funds-and-strategies/funds-in-focus/schroder-isf-asian-opportunities/

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 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
-0.98%USD 28.79
Schroder International Selection Fund Asian Opportunities S Accumulation USD
Schroder International Selection Fund Asian Opportunities S Accumulation USD Schroder International Selection Fund Asian Opportunities S Accumulation USD Valor: 24081590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 29.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 113.68
Schroder International Selection Fund Asian Opportunities C SGD Acc
Schroder International Selection Fund Asian Opportunities C SGD Acc Schroder International Selection Fund Asian Opportunities C SGD Acc Valor: 58780872
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.18%SGD 90.12
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR
Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR Valor: 2485772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 19.30
Schroder International Selection Fund Asian Opportunities C Accumulation EUR
Schroder International Selection Fund Asian Opportunities C Accumulation EUR Schroder International Selection Fund Asian Opportunities C Accumulation EUR Valor: 2485765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 27.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 20.11
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 22.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%USD 36.00