Schroder International Selection Fund Asian Total Return Y1 Accumulation USD
Fund
ISIN LU2978477086 / Valor null
NAV (2025-12-05)
USD 119.22+0.77%
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
equitiesmsci ac asia pacific ex japanasia pacific
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.73%GBP 477.40
Schroder International Selection Fund Asian Total Return IS Accumulation USD
Schroder International Selection Fund Asian Total Return IS Accumulation USD
Schroder International Selection Fund Asian Total Return IS Accumulation USD
Valor: 14004231
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 120.86
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
0.78%USD 120.85
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
0.73%GBP 514.44
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
0.78%USD 140.80
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
0.77%USD 450.44
Schroder International Selection Fund Asian Total Return I Accumulation USD
Schroder International Selection Fund Asian Total Return I Accumulation USD
Schroder International Selection Fund Asian Total Return I Accumulation USD
Valor: 3511001
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 635.47
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
0.73%GBP 124.01
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
0.77%EUR 327.09
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