Schroder International Selection Fund China Opportunities A Accumulation USD header image

Schroder International Selection Fund China Opportunities A Accumulation USD

Fund

ISIN LU0244354667 / Valor 2444759

NAV (2026-09-18)
USD 402.71+0.30%

Schroder International Selection Fund China Opportunities A Accumulation USD
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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 K1 Accumulation EUR
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Schroder International Selection Fund China Opportunities K1 Accumulation EUR Valor: 11308943
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 80.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%CNH 6.14
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
0.30%HKD 14.15
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 334.34
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
0.30%USD 365.85
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
0.31%USD 588.13
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
0.30%USD 356.01
Schroder International Selection Fund China Opportunities A Accumulation HKD
Schroder International Selection Fund China Opportunities A Accumulation HKD Schroder International Selection Fund China Opportunities A Accumulation HKD Valor: 10692536
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Annual Return

-50%0%+50%

Risk level

110
0.30%HKD 17.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 71.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 72.21