Schroder International Selection Fund China A A EUR Acc Hedged
Fund
ISIN LU2275660277 / Valor 59451206
NAV (2026-07-17)
EUR 76.67-3.72%
Schroder International Selection Fund China A A EUR Acc Hedged
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Schroder ISF China A focuses on growing capital by investing in a diverse range of Chinese companies listed in RMB on major stock exchanges such as Shenzhen and Shanghai. The fund selects equities across various sectors with the goal of outperforming the MSCI China A Onshore Index over a three to five-year period. By targeting prominent and emerging businesses within China’s dynamic market, Schroder ISF China A aims to capitalize on the country’s economic growth and opportunities.
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china a shareschinese equitiesmsci china a onshore
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund China A B Accumulation USD
Schroder International Selection Fund China A B Accumulation USD
Schroder International Selection Fund China A B Accumulation USD
Valor: 49587052
Annual Return
-50%0%+50%
Risk level
110
-3.70%USD 160.41
Schroder International Selection Fund China A I Accumulation USD
Schroder International Selection Fund China A I Accumulation USD
Schroder International Selection Fund China A I Accumulation USD
Valor: 39195825
Annual Return
-50%0%+50%
Risk level
110
-3.70%USD 193.78
Schroder International Selection Fund China A Y Accumulation USD
Schroder International Selection Fund China A Y Accumulation USD
Schroder International Selection Fund China A Y Accumulation USD
Valor: 13215184
Annual Return
-50%0%+50%
Risk level
110
-3.70%USD 168.32
Schroder International Selection Fund China A A1 Accumulation USD
Schroder International Selection Fund China A A1 Accumulation USD
Schroder International Selection Fund China A A1 Accumulation USD
Valor: 57868302
Annual Return
-50%0%+50%
Risk level
110
-3.70%USD 93.27
Schroder International Selection Fund China A C EUR Acc Hedged
Schroder International Selection Fund China A C EUR Acc Hedged
Schroder International Selection Fund China A C EUR Acc Hedged
Valor: 59451207
Annual Return
-50%0%+50%
Risk level
110
-3.71%EUR 78.99
Schroder International Selection Fund China A C Accumulation GBP
Schroder International Selection Fund China A C Accumulation GBP
Schroder International Selection Fund China A C Accumulation GBP
Valor: 11721167
Annual Return
-50%0%+50%
Risk level
110
-3.21%GBP 110.99
Schroder International Selection Fund China A IZ Accumulation EUR
Schroder International Selection Fund China A IZ Accumulation EUR
Schroder International Selection Fund China A IZ Accumulation EUR
Valor: 55470388
Annual Return
-50%0%+50%
Risk level
110
-3.54%EUR 120.42
Schroder International Selection Fund China A C Accumulation EUR
Schroder International Selection Fund China A C Accumulation EUR
Schroder International Selection Fund China A C Accumulation EUR
Valor: 55470191
Annual Return
-50%0%+50%
Risk level
110
-3.54%EUR 118.72
Schroder International Selection Fund China A E Accumulation USD
Schroder International Selection Fund China A E Accumulation USD
Schroder International Selection Fund China A E Accumulation USD
Valor: 39195828
Annual Return
-50%0%+50%
Risk level
110
-3.70%USD 183.06
Schroder International Selection Fund China A A Accumulation SGD
Schroder International Selection Fund China A A Accumulation SGD
Schroder International Selection Fund China A A Accumulation SGD
Valor: 12710479