Schroder International Selection Fund Asian Opportunities S Accumulation EUR header image

Schroder International Selection Fund Asian Opportunities S Accumulation EUR

Fund

ISIN LU1046232390 / Valor 24081600

NAV (2024-12-20)
EUR 28.84-1.06%

Schroder International Selection Fund Asian Opportunities S 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.

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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 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
-1.00%SEK 173.64
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 16.17
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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 33.79
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 113.68