Schroder International Selection Fund Asian Total Return Y1 Accumulation USD header image

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
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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:
equities msci ac asia pacific ex japan asia pacific

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 547.40