Schroder International Selection Fund Emerging Asia Z Accumulation EUR header image

Schroder International Selection Fund Emerging Asia Z Accumulation EUR

Fund

ISIN LU0966865445 / Valor 22309110

NAV (2025-11-25)
EUR 65.15+1.33%

Schroder International Selection Fund Emerging Asia Z 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 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
1.50%USD 86.86
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
1.33%EUR 63.18
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
1.50%USD 63.85
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
1.50%USD 57.87
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
1.50%USD 94.44
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
1.13%GBP 36.83
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
1.34%EUR 81.68
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
1.33%EUR 50.06
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
1.49%AUD 74.03
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
1.43%HKD 476.54