Schroder International Selection Fund China A Y Accumulation USD header image

Schroder International Selection Fund China A Y Accumulation USD

Fund

ISIN LU2747266877 / Valor 13215184

NAV (2025-01-21)
USD 116.54+0.11%

Schroder International Selection Fund China A Y Accumulation USD
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General Objective

The fund aims to provide capital growth in excess of the MSCI China A Onshore (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies listed and traded in RMB on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges.

Fund Exposure

The fund is exposed to China risk, concentration risk, counterparty risk, derivatives risk, emerging markets & frontier risk, liquidity risk, market risk, and operational risk in order to achieve its objective of capital growth in excess of the MSCI China A Onshore (Net TR) Index.

Risks

The risks associated with this fund include potential losses due to market fluctuations, counterparty default, concentration in specific regions or sectors, liquidity issues, and operational failures. Investors should carefully consider these risks before making any investment decisions.

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Source

https://www.schroders.com/en-us/us/non-resident-clients/fund-center/?language=en&location=un&channel=non-resident-clients&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00000ZVXX&r=%2Ffund%2FSCHDR_F00000ZVXX%2F&fundName=Schroder-International-Selection-Fund-China-A-A-Accumulation-USD

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 A Accumulation USD
Schroder International Selection Fund China A A Accumulation USD Schroder International Selection Fund China A A Accumulation USD Valor: 39195783
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 117.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 122.15
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
0.32%EUR 91.07
Schroder International Selection Fund China A IZ Accumulation USD
Schroder International Selection Fund China A IZ Accumulation USD Schroder International Selection Fund China A IZ Accumulation USD Valor: 49451029
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 123.71
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
0.11%EUR 57.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 84.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 92.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 126.58
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
0.11%USD 133.40
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
0.11%USD 113.67