Schroder International Selection Fund China Opportunities A Accumulation EUR
Fund
ISIN LU2345993211 / Valor 11173877
NAV (2025-12-12)
EUR 77.29+1.48%
Schroder International Selection Fund China Opportunities A Accumulation EUR
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Schroder ISF China Opportunities is an actively managed fund that primarily invests at least two-thirds of its assets in Chinese company equities, including China B-Shares and H-Shares. Up to half of the portfolio may also include China A Shares accessed through channels like the Shanghai-Hong Kong Stock Connect and the STAR Market. Additionally, the fund allocates up to one-third of its investments to a variety of other securities, regions, industries, investment funds, and money market instruments, while using derivatives to manage risk. The fund prioritizes sustainability, maintaining a higher sustainability score than the MSCI China Index.
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sustainabilitymsci chinachinese equities
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund China Opportunities I Accumulation USD
Schroder International Selection Fund China Opportunities I Accumulation USD
Schroder International Selection Fund China Opportunities I Accumulation USD
Valor: 2444768
Annual Return
-50%0%+50%
Risk level
110
1.44%USD 634.94
Schroder International Selection Fund China Opportunities A Accumulation USD
Schroder International Selection Fund China Opportunities A Accumulation USD
Schroder International Selection Fund China Opportunities A Accumulation USD
Valor: 2444759
Annual Return
-50%0%+50%
Risk level
110
1.44%USD 440.73
Schroder International Selection Fund China Opportunities C Accumulation USD
Schroder International Selection Fund China Opportunities C Accumulation USD
Schroder International Selection Fund China Opportunities C Accumulation USD
Valor: 2444762
Annual Return
-50%0%+50%
Risk level
110
1.44%USD 496.92
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged
Valor: 11308893
Annual Return
-50%0%+50%
Risk level
110
-0.32%CNH 77.86
Schroder International Selection Fund China Opportunities A1 Accumulation USD
Schroder International Selection Fund China Opportunities A1 Accumulation USD
Schroder International Selection Fund China Opportunities A1 Accumulation USD
Valor: 2444763
Annual Return
-50%0%+50%
Risk level
110
1.44%USD 401.93
Schroder International Selection Fund China Opportunities B Accumulation USD
Schroder International Selection Fund China Opportunities B Accumulation USD
Schroder International Selection Fund China Opportunities B Accumulation USD
Valor: 2444761
Annual Return
-50%0%+50%
Risk level
110
1.44%USD 391.42
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged
Valor: 3510961
Annual Return
-50%0%+50%
Risk level
110
1.43%SGD 12.09
Schroder International Selection Fund China Opportunities K1 Accumulation HKD
Schroder International Selection Fund China Opportunities K1 Accumulation HKD
Schroder International Selection Fund China Opportunities K1 Accumulation HKD
Valor: 11308869
Annual Return
-50%0%+50%
Risk level
110
-0.37%HKD 85.24
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Valor: 39591013
Annual Return
-50%0%+50%
Risk level
110
1.44%EUR 317.86
Schroder International Selection Fund China Opportunities A Distribution HKD QV
Schroder International Selection Fund China Opportunities A Distribution HKD QV
Schroder International Selection Fund China Opportunities A Distribution HKD QV
Valor: 27181902