Schroder International Selection Fund China A All Cap I Accumulation USD header image

Schroder International Selection Fund China A All Cap I Accumulation USD

Fund

ISIN LU2380219878 / Valor 11346657

NAV (2025-11-21)
USD 83.08-3.07%

Schroder International Selection Fund China A All Cap I Accumulation USD
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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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Tags:
china equities msci china a onshore a 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
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Annual Return

-50%0%+50%

Risk level

110
-3.07%HKD 117.33
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
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Annual Return

-50%0%+50%

Risk level

110
-2.99%EUR 78.95
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
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Annual Return

-50%0%+50%

Risk level

110
-3.12%CNY 114.72
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
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Annual Return

-50%0%+50%

Risk level

110
-3.08%USD 79.93
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
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Annual Return

-50%0%+50%

Risk level

110
-3.08%USD 75.28
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
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Annual Return

-50%0%+50%

Risk level

110
-3.08%USD 77.18
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
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Annual Return

-50%0%+50%

Risk level

110
-3.08%USD 80.58
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
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Annual Return

-50%0%+50%

Risk level

110
-3.08%USD 78.99
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
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Annual Return

-50%0%+50%

Risk level

110
-2.99%GBP 86.84
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
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Annual Return

-50%0%+50%

Risk level

110
-2.99%EUR 83.35