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Schroder International Selection Fund Emerging Asia X Accumulation USD header image

Schroder International Selection Fund Emerging Asia X Accumulation USD

Fund

ISIN LU3216818750 / Valor null

NAV (2025-12-12)
USD 101.78+0.86%

Schroder International Selection Fund Emerging Asia X 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 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
0.86%USD 89.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%USD 97.08
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
0.86%USD 59.43
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
0.86%AUD 76.01
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD Schroder International Selection Fund Emerging Asia Y1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 101.77
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
1.15%GBP 100.41
Schroder International Selection Fund Emerging Asia X Accumulation EUR Hedged
Schroder International Selection Fund Emerging Asia X Accumulation EUR Hedged Schroder International Selection Fund Emerging Asia X Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 101.71
Schroder International Selection Fund Emerging Asia X Accumulation EUR
Schroder International Selection Fund Emerging Asia X Accumulation EUR Schroder International Selection Fund Emerging Asia X Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 100.26
Schroder International Selection Fund Emerging Asia Y1 Accumulation EUR
Schroder International Selection Fund Emerging Asia Y1 Accumulation EUR Schroder International Selection Fund Emerging Asia Y1 Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 100.25
Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Schroder International Selection Fund Emerging Asia A Distribution GBP AV Schroder International Selection Fund Emerging Asia A Distribution GBP AV Valor: 2426774
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Annual Return

-50%0%+50%

Risk level

110
1.15%GBP 37.22
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