Schroder International Selection Fund China A All Cap C Accumulation EUR
Fund
ISIN LU2381867576 / Valor 11411638
NAV (2025-11-20)
EUR 81.39+0.04%
Schroder International Selection Fund China A All Cap C Accumulation EUR
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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 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
-0.37%HKD 121.04
Schroder International Selection Fund China A All Cap A Accumulation CNY
Schroder International Selection Fund China A All Cap A Accumulation CNY
Schroder International Selection Fund China A All Cap A Accumulation CNY
Valor: 13006463
Annual Return
-50%0%+50%
Risk level
110
-0.31%CNY 118.42
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
-0.32%USD 82.47
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
-0.33%USD 77.67
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
-0.33%USD 79.63
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
-0.32%USD 85.72
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
-0.32%USD 83.14
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
-0.33%USD 81.50
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
-0.14%GBP 89.52
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