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

Schroder International Selection Fund Asian Total Return Z Accumulation USD

Fund

ISIN LU2732984369 / Valor 13180632

NAV (2025-12-01)
USD 139.72+0.18%

Schroder International Selection Fund Asian Total Return Z 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.17%PLN 1,274.07
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
0.19%USD 119.92
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
-0.13%GBP 513.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 533.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 22.19
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
0.17%EUR 324.74
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
-0.13%GBP 546.62
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
-0.14%GBP 476.77
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
0.19%USD 630.53
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
0.18%USD 447.03
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