Schroder International Selection Fund China Opportunities A Accumulation EUR header image

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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sustainability msci china chinese 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.49%HKD 15.58