Schroder International Selection Fund China Opportunities A Accumulation HKD
Fund
ISIN LU0463099449 / Valor 10692536
NAV (2026-08-21)
HKD 18.56+1.92%
Schroder International Selection Fund China Opportunities A Accumulation HKD
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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
1.96%USD 623.56
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Valor: 59442073
Annual Return
-50%0%+50%
Risk level
110
1.94%CNH 6.53
Schroder International Selection Fund China Opportunities K1 Accumulation USD
Schroder International Selection Fund China Opportunities K1 Accumulation USD
Schroder International Selection Fund China Opportunities K1 Accumulation USD
Valor: 11249364
Annual Return
-50%0%+50%
Risk level
110
1.95%USD 76.17
Schroder International Selection Fund China Opportunities K1 Accumulation EUR
Schroder International Selection Fund China Opportunities K1 Accumulation EUR
Schroder International Selection Fund China Opportunities K1 Accumulation EUR
Valor: 11308943
Annual Return
-50%0%+50%
Risk level
110
1.95%EUR 84.24
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
1.95%USD 388.57
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
1.95%USD 378.15
Schroder International Selection Fund China Opportunities D Accumulation USD
Schroder International Selection Fund China Opportunities D Accumulation USD
Schroder International Selection Fund China Opportunities D Accumulation USD
Valor: 3804603
Annual Return
-50%0%+50%
Risk level
110
1.95%USD 355.24
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
Annual Return
-50%0%+50%
Risk level
110
1.92%HKD 15.01
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
1.95%USD 427.56
Schroder International Selection Fund China Opportunities A Accumulation EUR
Schroder International Selection Fund China Opportunities A Accumulation EUR
Schroder International Selection Fund China Opportunities A Accumulation EUR
Valor: 11173877