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
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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.
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msci golden dragonchina equitiestaiwan equities
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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
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
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
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
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
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
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
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
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
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