Schroder International Selection Fund Asian Total Return Y Accumulation USD
Fund
ISIN LU2752065636 / Valor 13281148
NAV (2025-12-12)
USD 135.88+0.58%
Schroder International Selection Fund Asian Total Return Y Accumulation USD
UMushroom community rating:
4.00
1 votes
No rating yet
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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
Ratings & reviews
4.00
1 votes
Performance:
4.00
Innovation:
4.00
Society:
4.00
Nature:
4.00
Paulina María Herrera Ovalle
Spain, 14 Dec 2025
Slow but positive performance long term
OTHER SHARE CLASSES OF THIS FUND
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
0.57%EUR 328.04
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
0.87%GBP 478.30
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
0.87%GBP 548.54
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
0.53%SGD 22.40
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
0.58%USD 539.50
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
0.58%USD 410.64
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
0.58%USD 451.91
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
0.87%GBP 515.46
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
0.58%PLN 1,288.08
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