Schroder International Selection Fund Asian Total Return S Distribution USD AV
Fund
ISIN LU1041109676 / Valor 23891763
NAV (2025-11-19)
USD 415.11+0.16%
Schroder International Selection Fund Asian Total Return S Distribution USD AV
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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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Tags:
equitiesmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
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
0.16%USD 118.50
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
0.43%GBP 546.25
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 401.71
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
0.14%EUR 321.29
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
0.43%GBP 513.47
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
0.42%GBP 476.62
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
0.16%USD 527.22
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
0.16%USD 138.08
Schroder International Selection Fund Asian Total Return A Accumulation USD
Schroder International Selection Fund Asian Total Return A Accumulation USD
Schroder International Selection Fund Asian Total Return A Accumulation USD
Valor: 3510996
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 441.92
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