Schroder International Selection Fund Emerging Asia B Accumulation EUR header image

Schroder International Selection Fund Emerging Asia B Accumulation EUR

Fund

ISIN LU0248173006 / Valor 2485566

NAV (2025-11-21)
EUR 47.26-3.67%

Schroder International Selection Fund Emerging Asia B Accumulation EUR
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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 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
-3.75%USD 91.77
Schroder International Selection Fund Emerging Asia I Accumulation EUR
Schroder International Selection Fund Emerging Asia I Accumulation EUR Schroder International Selection Fund Emerging Asia I Accumulation EUR Valor: 2485586
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Annual Return

-50%0%+50%

Risk level

110
-3.66%EUR 79.63
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
-3.75%USD 62.06
Schroder International Selection Fund Emerging Asia IZ Accumulation USD
Schroder International Selection Fund Emerging Asia IZ Accumulation USD Schroder International Selection Fund Emerging Asia IZ Accumulation USD Valor: 27181912
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Annual Return

-50%0%+50%

Risk level

110
-3.75%USD 84.42
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
-3.75%USD 56.25
Schroder International Selection Fund Emerging Asia C Accumulation EUR
Schroder International Selection Fund Emerging Asia C Accumulation EUR Schroder International Selection Fund Emerging Asia C Accumulation EUR Valor: 2485579
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Annual Return

-50%0%+50%

Risk level

110
-3.67%EUR 61.61
Schroder International Selection Fund Emerging Asia A1 Accumulation EUR
Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Valor: 2485582
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Annual Return

-50%0%+50%

Risk level

110
-3.67%EUR 48.82
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Valor: 49963591
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Annual Return

-50%0%+50%

Risk level

110
-3.77%AUD 71.96
Schroder International Selection Fund Emerging Asia A Accumulation HKD
Schroder International Selection Fund Emerging Asia A Accumulation HKD Schroder International Selection Fund Emerging Asia A Accumulation HKD Valor: 19464884
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Annual Return

-50%0%+50%

Risk level

110
-3.74%HKD 463.69
Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged
Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Valor: 49963585
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Annual Return

-50%0%+50%

Risk level

110
-3.75%GBP 45.28