Schroder International Selection Fund Greater China B Accumulation USD header image

Schroder International Selection Fund Greater China B Accumulation USD

Fund

ISIN LU0140636928 / Valor 1366135

NAV (2026-07-17)
USD 85.73-3.59%

Schroder International Selection Fund Greater China B Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Schroder ISF Greater China aims for long-term capital growth by actively investing mainly in stocks from mainland China, Hong Kong, and Taiwan. At least two-thirds of the fund's assets are dedicated to equities from these regions, including China B-Shares and H-Shares. Additionally, up to half of the portfolio is invested in China A-Shares through channels like the Shanghai-Hong Kong Stock Connect and the STAR Market. The remaining portion may be diversified into other securities, industries, or regions to enhance growth opportunities. This strategic allocation is designed to outperform the MSCI Golden Dragon Index over a three to five-year period.

Content summarized by AI chatbot
Tags:
msci golden dragon china equities taiwan equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Greater China C Accumulation USD
Schroder International Selection Fund Greater China C Accumulation USD Schroder International Selection Fund Greater China C Accumulation USD Valor: 1366140
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.59%USD 114.62
Schroder International Selection Fund Greater China C Distribution GBP
Schroder International Selection Fund Greater China C Distribution GBP Schroder International Selection Fund Greater China C Distribution GBP Valor: 11088966
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.10%GBP 54.21
Schroder International Selection Fund Greater China IZ Accumulation USD
Schroder International Selection Fund Greater China IZ Accumulation USD Schroder International Selection Fund Greater China IZ Accumulation USD Valor: 46620775
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.59%USD 141.49
Schroder International Selection Fund Greater China I Accumulation USD
Schroder International Selection Fund Greater China I Accumulation USD Schroder International Selection Fund Greater China I Accumulation USD Valor: 1885705
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.58%USD 150.62
Schroder International Selection Fund Greater China A1 Accumulation USD
Schroder International Selection Fund Greater China A1 Accumulation USD Schroder International Selection Fund Greater China A1 Accumulation USD Valor: 1579635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.59%USD 88.84
Schroder International Selection Fund Greater China A Accumulation USD
Schroder International Selection Fund Greater China A Accumulation USD Schroder International Selection Fund Greater China A Accumulation USD Valor: 1366132
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.59%USD 98.41
Schroder International Selection Fund Greater China A Distribution GBP AV
Schroder International Selection Fund Greater China A Distribution GBP AV Schroder International Selection Fund Greater China A Distribution GBP AV Valor: 1940033
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.10%GBP 50.49
Schroder International Selection Fund Greater China I Accumulation EUR
Schroder International Selection Fund Greater China I Accumulation EUR Schroder International Selection Fund Greater China I Accumulation EUR Valor: 20689437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.42%EUR 109.91
Schroder International Selection Fund Greater China A Accumulation EUR
Schroder International Selection Fund Greater China A Accumulation EUR Schroder International Selection Fund Greater China A Accumulation EUR Valor: 4252514
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.42%EUR 86.12
Schroder International Selection Fund Greater China A Accumulation SGD
Schroder International Selection Fund Greater China A Accumulation SGD Schroder International Selection Fund Greater China A Accumulation SGD Valor: 12161627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.48%SGD 131.16