Schroder International Selection Fund China A IZ Accumulation USD
Fund
ISIN LU2016214293 / Valor 49451029
NAV (2026-07-24)
USD 183.66-0.88%
Schroder International Selection Fund China A IZ 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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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
-0.88%USD 165.27
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
-0.88%USD 96.10
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
-0.89%EUR 81.38
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
-0.88%USD 199.74
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
-0.88%USD 173.48
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
-0.65%GBP 115.41
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
-0.74%EUR 124.74
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
-0.74%EUR 122.97
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
-0.88%USD 188.66
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