Schroder International Selection Fund China A A1 Accumulation USD header image

Schroder International Selection Fund China A A1 Accumulation USD

Fund

ISIN LU2244453341 / Valor 57868302

NAV (2026-06-30)
USD 106.89+1.27%

Schroder International Selection Fund China A A1 Accumulation USD
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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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Tags:
china a shares chinese equities msci china a onshore

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 90.58
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
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 183.85
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
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 192.77
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
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 221.84
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
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Annual Return

-50%0%+50%

Risk level

110
1.43%GBP 129.21
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
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 138.31
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
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 136.36
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
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 209.64
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
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Annual Return

-50%0%+50%

Risk level

110
1.37%SGD 140.98
Schroder International Selection Fund China A C Accumulation USD
Schroder International Selection Fund China A C Accumulation USD Schroder International Selection Fund China A C Accumulation USD Valor: 39191292
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 200.86