Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged

Fund

ISIN LU2049715365 / Valor 49963596

NAV (2025-11-25)

SGD 76.36+1.50%

Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
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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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emerging markets asia equities msci emerging markets asia

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Emerging Asia IZ Accumulation USD

Schroder International Selection Fund Emerging Asia IZ Accumulation USD Valor: 27181912

Annual Return

-50%0%+50%

Risk level

110

1.50%USD 86.86

Schroder International Selection Fund Emerging Asia C Accumulation EUR

Schroder International Selection Fund Emerging Asia C Accumulation EUR Valor: 2485579

Annual Return

-50%0%+50%

Risk level

110

1.33%EUR 63.18

Schroder International Selection Fund Emerging Asia A Accumulation USD

Schroder International Selection Fund Emerging Asia A Accumulation USD Valor: 1760919

Annual Return

-50%0%+50%

Risk level

110

1.50%USD 63.85

Schroder International Selection Fund Emerging Asia A1 Accumulation USD

Schroder International Selection Fund Emerging Asia A1 Accumulation USD Valor: 1760931

Annual Return

-50%0%+50%

Risk level

110

1.50%USD 57.87

Schroder International Selection Fund Emerging Asia I Accumulation USD

Schroder International Selection Fund Emerging Asia I Accumulation USD Valor: 2115939

Annual Return

-50%0%+50%

Risk level

110

1.50%USD 94.44

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

Schroder International Selection Fund Emerging Asia A Distribution GBP AV Valor: 2426774

Annual Return

-50%0%+50%

Risk level

110

1.13%GBP 36.83

Schroder International Selection Fund Emerging Asia I Accumulation EUR

Schroder International Selection Fund Emerging Asia I Accumulation EUR Valor: 2485586

Annual Return

-50%0%+50%

Risk level

110

1.34%EUR 81.68

Schroder International Selection Fund Emerging Asia A1 Accumulation EUR

Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Valor: 2485582

Annual Return

-50%0%+50%

Risk level

110

1.33%EUR 50.06

Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged

Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Valor: 49963591

Annual Return

-50%0%+50%

Risk level

110

1.49%AUD 74.03

Schroder International Selection Fund Emerging Asia A Accumulation HKD

Schroder International Selection Fund Emerging Asia A Accumulation HKD Valor: 19464884

Annual Return

-50%0%+50%

Risk level

110

1.43%HKD 476.54

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Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged

ISIN LU2049715365 / Valor 49963596

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Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged
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