Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
Fund
ISIN LU0372739705 / Valor 4352947
NAV (2025-03-10)
EUR 272.18-1.41%
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
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General Objective
The fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies. The fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equities. It may also invest directly in China B-Shares and China H-Shares and may invest less than 30% of its assets (on a net basis) directly or indirectly in 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, and may use derivatives to achieve investment gains and manage risk.
Risks
The fund is exposed to various risks including sustainability risk, emerging markets & frontier risk, Stock Connect risk, liquidity risk, onshore renminbi currency risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks could impact the fund's performance and the value of investments.
Schroder International Selection Fund Asian Total Return A1 Accumulation USD
Schroder International Selection Fund Asian Total Return A1 Accumulation USD
Schroder International Selection Fund Asian Total Return A1 Accumulation USD
Valor: 3511000
Annual Return
-50%0%+50%
Risk level
110
-1.41%USD 340.74
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV
Valor: 14002976
Annual Return
-50%0%+50%
Risk level
110
-1.54%GBP 95.89
Schroder International Selection Fund Asian Total Return IS Distribution USD AV
Schroder International Selection Fund Asian Total Return IS Distribution USD AV
Schroder International Selection Fund Asian Total Return IS Distribution USD AV
Valor: 14002977
Annual Return
-50%0%+50%
Risk level
110
-1.40%USD 97.70
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Schroder International Selection Fund Asian Total Return A Distribution GBP AV
Valor: 4432843
Annual Return
-50%0%+50%
Risk level
110
-1.55%GBP 402.44
Schroder International Selection Fund Asian Total Return S Accumulation USD
Schroder International Selection Fund Asian Total Return S Accumulation USD
Schroder International Selection Fund Asian Total Return S Accumulation USD
Valor: 23891759
Annual Return
-50%0%+50%
Risk level
110
-1.40%USD 435.37
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD
Annual Return
-50%0%+50%
Risk level
110
-1.41%USD 97.30
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Valor: 4432847
Annual Return
-50%0%+50%
Risk level
110
-1.54%GBP 431.90
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged
Schroder International Selection Fund Asian Total Return A1 Accumulation PLN Hedged
Valor: 11376603
Annual Return
-50%0%+50%
Risk level
110
-1.42%PLN 1,051.72
Schroder International Selection Fund Asian Total Return Z Accumulation GBP
Schroder International Selection Fund Asian Total Return Z Accumulation GBP
Schroder International Selection Fund Asian Total Return Z Accumulation GBP
Valor: 13181034
Annual Return
-50%0%+50%
Risk level
110
-1.54%GBP 112.42
Schroder International Selection Fund Asian Total Return IZ Accumulation USD
Schroder International Selection Fund Asian Total Return IZ Accumulation USD
Schroder International Selection Fund Asian Total Return IZ Accumulation USD
Valor: 13281096