Schroder International Selection Fund Asian Total Return I Accumulation USD
Fund
ISIN LU0326949343 / Valor 3511001
NAV (2025-11-21)
USD 609.67-3.13%
Schroder International Selection Fund Asian Total Return I Accumulation USD
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Schroder ISF Asian Total Return is an actively managed fund that primarily invests in Asia Pacific equities, allocating at least two-thirds of its assets to companies in this region. It includes a diverse mix of Chinese B-Shares, H-Shares, and A-Shares accessed through channels like the Shanghai-Hong Kong Stock Connect and the Qualified Foreign Investor scheme. Additionally, up to one-third of the portfolio may be invested in a wide range of other securities, such as different asset classes, various countries and industries, currencies, investment funds, and cash. The fund also uses derivatives to enhance returns and help manage investment risks.
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equitiesmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
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
-3.14%PLN 1,233.00
Schroder International Selection Fund Asian Total Return Z Accumulation USD
Schroder International Selection Fund Asian Total Return Z Accumulation USD
Schroder International Selection Fund Asian Total Return Z Accumulation USD
Valor: 13180632
Annual Return
-50%0%+50%
Risk level
110
-3.13%USD 135.13
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
-3.04%GBP 503.85
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
-3.13%USD 115.97
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
Valor: 4352947
Annual Return
-50%0%+50%
Risk level
110
-3.14%EUR 314.34
Schroder International Selection Fund Asian Total Return Z Distribution GBP
Schroder International Selection Fund Asian Total Return Z Distribution GBP
Schroder International Selection Fund Asian Total Return Z Distribution GBP
Valor: 13380856
Annual Return
-50%0%+50%
Risk level
110
-3.04%GBP 121.44
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
Schroder International Selection Fund Asian Total Return S Distribution GBP AV
Valor: 23891823
Annual Return
-50%0%+50%
Risk level
110
-3.04%GBP 536.03
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
-3.13%USD 515.96
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
Schroder International Selection Fund Asian Total Return A Distribution SGD AV
Valor: 11934468
Annual Return
-50%0%+50%
Risk level
110
-3.03%SGD 21.70
Schroder International Selection Fund Asian Total Return B Accumulation USD
Schroder International Selection Fund Asian Total Return B Accumulation USD
Schroder International Selection Fund Asian Total Return B Accumulation USD
Valor: 3510998