Schroder International Selection Fund Emerging Asia A Accumulation USD

Fund

ISIN LU0181495838 / Valor 1760919

NAV (2026-07-10)

USD 81.62-0.29%

Schroder International Selection Fund Emerging Asia A Accumulation USD
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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 X Distribution GBP

Annual Return

-50%0%+50%

Risk level

110

-0.53%GBP 124.39

Schroder International Selection Fund Emerging Asia Y Accumulation EUR

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 128.63

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

-0.29%AUD 93.85

Schroder International Selection Fund Emerging Asia A Distribution USD

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 101.66

Schroder International Selection Fund Emerging Asia U Distribution USD

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 101.52

Schroder International Selection Fund Emerging Asia Y1 Accumulation USD

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 127.41

Schroder International Selection Fund Emerging Asia B Accumulation USD

Schroder International Selection Fund Emerging Asia B Accumulation USD Valor: 1760938

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 71.28

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

-0.29%USD 73.75

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

-0.28%USD 122.07

Schroder International Selection Fund Emerging Asia A Accumulation EUR

Schroder International Selection Fund Emerging Asia A Accumulation EUR Valor: 2485552

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 71.38

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Schroder International Selection Fund Emerging Asia A Accumulation USD

ISIN LU0181495838 / Valor 1760919

Schroder International Selection Fund Emerging Asia A Accumulation USD UMushroom community rating:

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Schroder International Selection Fund Emerging Asia A Accumulation USD
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