Schroder International Selection Fund China A All Cap A Accumulation CNY
Fund
ISIN LU2695024799 / Valor 13006463
NAV (2025-11-28)
CNY 117.94+0.67%
Schroder International Selection Fund China A All Cap A Accumulation CNY
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Schroder ISF China A All Cap is an actively managed fund focused on achieving long-term growth by investing primarily in a concentrated selection of 30 to 50 Chinese companies listed on major Chinese stock exchanges like Shanghai and Shenzhen. The portfolio includes a diverse range of companies across different industries and market sizes, predominantly holding China A-Shares. Additionally, the fund may include offshore Chinese-listed firms to enhance its investment portfolio.
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china equitiesmsci china a onshorea shares
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund China A All Cap C Accumulation EUR
Schroder International Selection Fund China A All Cap C Accumulation EUR
Schroder International Selection Fund China A All Cap C Accumulation EUR
Valor: 11411638
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 81.26
Schroder International Selection Fund China A All Cap A Accumulation HKD
Schroder International Selection Fund China A All Cap A Accumulation HKD
Schroder International Selection Fund China A All Cap A Accumulation HKD
Valor: 13006463
Annual Return
-50%0%+50%
Risk level
110
0.88%HKD 121.32
Schroder International Selection Fund China A All Cap IZ Accumulation USD
Schroder International Selection Fund China A All Cap IZ Accumulation USD
Schroder International Selection Fund China A All Cap IZ Accumulation USD
Valor: 11346759
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 82.01
Schroder International Selection Fund China A All Cap B Accumulation USD
Schroder International Selection Fund China A All Cap B Accumulation USD
Schroder International Selection Fund China A All Cap B Accumulation USD
Valor: 11346915
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 77.85
Schroder International Selection Fund China A All Cap A Accumulation USD
Schroder International Selection Fund China A All Cap A Accumulation USD
Schroder International Selection Fund China A All Cap A Accumulation USD
Valor: 11346885
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 79.82
Schroder International Selection Fund China A All Cap I Accumulation USD
Schroder International Selection Fund China A All Cap I Accumulation USD
Schroder International Selection Fund China A All Cap I Accumulation USD
Valor: 11346657
Annual Return
-50%0%+50%
Risk level
110
0.83%USD 85.95
Schroder International Selection Fund China A All Cap E Accumulation USD
Schroder International Selection Fund China A All Cap E Accumulation USD
Schroder International Selection Fund China A All Cap E Accumulation USD
Valor: 11346918
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 83.35
Schroder International Selection Fund China A All Cap C Accumulation USD
Schroder International Selection Fund China A All Cap C Accumulation USD
Schroder International Selection Fund China A All Cap C Accumulation USD
Valor: 11346917
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 81.71
Schroder International Selection Fund China A All Cap I Accumulation GBP
Schroder International Selection Fund China A All Cap I Accumulation GBP
Schroder International Selection Fund China A All Cap I Accumulation GBP
Valor: 11411472
Annual Return
-50%0%+50%
Risk level
110
-0.57%GBP 88.05
Schroder International Selection Fund China A All Cap I Accumulation EUR
Schroder International Selection Fund China A All Cap I Accumulation EUR
Schroder International Selection Fund China A All Cap I Accumulation EUR
Valor: 11411653