Schroder International Selection Fund Emerging Asia I Accumulation USD

Fund

ISIN LU0216556869 / Valor 2115939

NAV (2025-12-05)

USD 96.80+1.19%

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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emerging markets asia equities msci emerging markets asia

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OTHER SHARE CLASSES OF THIS FUND

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

1.31%EUR 64.22

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

1.19%USD 65.41

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

1.14%GBP 37.18

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

1.31%EUR 50.86

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

0.06%AUD 74.93

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

1.19%USD 89.01

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

1.31%EUR 83.04

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

1.19%USD 59.28

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

1.21%HKD 488.76

Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged

Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Valor: 49963585

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 47.16

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Schroder International Selection Fund Emerging Asia I Accumulation USD

ISIN LU0216556869 / Valor 2115939

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Schroder International Selection Fund Emerging Asia I Accumulation USD
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