Schroder International Selection Fund China Opportunities A1 Accumulation USD
Fund
ISIN LU0244355631 / Valor 2444763
NAV (2026-09-10)
USD 365.15-1.92%
Schroder International Selection Fund China Opportunities A1 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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sustainabilitymsci chinachinese equities
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OTHER SHARE CLASSES OF THIS FUND
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
-0.85%CNH 6.25
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
-0.83%HKD 14.39
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
-1.06%EUR 81.07
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
-1.92%USD 355.34
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
-1.92%USD 333.74
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
Annual Return
-50%0%+50%
Risk level
110
-1.93%HKD 17.45
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
-1.91%USD 586.72
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
-0.84%USD 73.03
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
-1.91%USD 401.90
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