Schroder International Selection Fund China Opportunities K1 Accumulation EUR header image

Schroder International Selection Fund China Opportunities K1 Accumulation EUR

Fund

ISIN LU2369846725 / Valor 11308943

NAV (2026-09-04)
EUR 82.39-0.04%

Schroder International Selection Fund China Opportunities K1 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 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
-0.26%HKD 14.57
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
-0.26%HKD 18.01
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
-0.26%CNH 6.33
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
-0.26%USD 344.55
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
-0.25%USD 605.45
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
-0.26%USD 366.83
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
-0.26%USD 376.95
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
-0.26%USD 73.93
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
-0.26%USD 414.85
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
-0.04%EUR 73.54