Schroder International Selection Fund Asian Opportunities X Accumulation USD
Fund
ISIN LU1046234255 / Valor 24139418
NAV (2024-12-03)
USD 34.42+0.61%
Schroder International Selection Fund Asian Opportunities X 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.
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
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 27.86
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
0.61%USD 25.50
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
0.45%EUR 114.08
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
0.45%EUR 29.05
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
0.74%GBP 117.57
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
Annual Return
-50%0%+50%
Risk level
110
0.58%SEK 177.19
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
0.61%USD 29.74
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
0.47%SGD 20.03
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
0.60%USD 18.60
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