Schroder International Selection Fund Emerging Asia A Accumulation HKD header image

Schroder International Selection Fund Emerging Asia A Accumulation HKD

Fund

ISIN LU0828237940 / Valor 19464884

NAV (2026-06-26)
HKD 612.95-4.55%

Schroder International Selection Fund Emerging Asia A Accumulation HKD
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Schroder ISF Emerging Asia aims to grow investors' capital by actively selecting and investing mainly in stocks of companies from emerging Asian markets. A large part of the portfolio is dedicated to Chinese firms, accessed through multiple avenues to capture growth opportunities. Additionally, up to one-third of the fund is diversified into various other investments, including different industries, regions, and financial instruments, to enhance the portfolio’s breadth and balance risk.

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Tags:
emerging markets asia equities msci emerging markets asia

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Asia U Distribution USD
Schroder International Selection Fund Emerging Asia U Distribution USD Schroder International Selection Fund Emerging Asia U Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-4.57%USD 101.31
Schroder International Selection Fund Emerging Asia A Distribution USD
Schroder International Selection Fund Emerging Asia A Distribution USD Schroder International Selection Fund Emerging Asia A Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-4.56%USD 101.41
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Valor: 49963596
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Annual Return

-50%0%+50%

Risk level

110
-4.55%SGD 95.48
Schroder International Selection Fund Emerging Asia Y Accumulation EUR
Schroder International Selection Fund Emerging Asia Y Accumulation EUR Schroder International Selection Fund Emerging Asia Y Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-5.19%EUR 128.30
Schroder International Selection Fund Emerging Asia A Accumulation USD
Schroder International Selection Fund Emerging Asia A Accumulation USD Schroder International Selection Fund Emerging Asia A Accumulation USD Valor: 1760919
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Annual Return

-50%0%+50%

Risk level

110
-4.57%USD 81.44
Schroder International Selection Fund Emerging Asia A1 Accumulation USD
Schroder International Selection Fund Emerging Asia A1 Accumulation USD Schroder International Selection Fund Emerging Asia A1 Accumulation USD Valor: 1760931
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Annual Return

-50%0%+50%

Risk level

110
-4.57%USD 73.60
Schroder International Selection Fund Emerging Asia I Accumulation USD
Schroder International Selection Fund Emerging Asia I Accumulation USD Schroder International Selection Fund Emerging Asia I Accumulation USD Valor: 2115939
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Annual Return

-50%0%+50%

Risk level

110
-4.56%USD 121.71
Schroder International Selection Fund Emerging Asia B Accumulation USD
Schroder International Selection Fund Emerging Asia B Accumulation USD Schroder International Selection Fund Emerging Asia B Accumulation USD Valor: 1760938
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Annual Return

-50%0%+50%

Risk level

110
-4.57%USD 71.14
Schroder International Selection Fund Emerging Asia A Accumulation EUR
Schroder International Selection Fund Emerging Asia A Accumulation EUR Schroder International Selection Fund Emerging Asia A Accumulation EUR Valor: 2485552
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Annual Return

-50%0%+50%

Risk level

110
-5.19%EUR 71.21
Schroder International Selection Fund Emerging Asia B Accumulation EUR
Schroder International Selection Fund Emerging Asia B Accumulation EUR Schroder International Selection Fund Emerging Asia B Accumulation EUR Valor: 2485566
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Annual Return

-50%0%+50%

Risk level

110
-5.19%EUR 62.29