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Schroder International Selection Fund Emerging Asia I Accumulation USD header image

Schroder International Selection Fund Emerging Asia I Accumulation USD

Fund

ISIN LU0216556869 / Valor 2115939

NAV (2026-06-25)
USD 127.53+2.47%

Schroder International Selection Fund Emerging Asia I 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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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 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
2.25%EUR 135.32
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
2.47%USD 85.33
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
2.43%SGD 100.03
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
2.07%USD 106.26
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
2.07%USD 106.16
Schroder International Selection Fund Emerging Asia U Accumulation USD
Schroder International Selection Fund Emerging Asia U Accumulation USD Schroder International Selection Fund Emerging Asia U Accumulation USD Valor: 57868318
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Annual Return

-50%0%+50%

Risk level

110
2.47%USD 147.87
Schroder International Selection Fund Emerging Asia X Distribution GBP
Schroder International Selection Fund Emerging Asia X Distribution GBP Schroder International Selection Fund Emerging Asia X Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
1.77%GBP 132.38
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
2.47%USD 74.55
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Valor: 40538343
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Annual Return

-50%0%+50%

Risk level

110
2.25%EUR 90.81
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
2.25%EUR 65.71
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