Schroder International Selection Fund Greater China F Accumulation SGD
Fund
ISIN LU1317429246 / Valor 30376222
NAV (2025-12-12)
SGD 153.33+1.00%
Schroder International Selection Fund Greater China F Accumulation SGD
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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 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
1.04%USD 84.81
Schroder International Selection Fund Greater China B Accumulation USD
Schroder International Selection Fund Greater China B Accumulation USD
Schroder International Selection Fund Greater China B Accumulation USD
Valor: 1366135
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 81.89
Schroder International Selection Fund Greater China C Accumulation SGD
Schroder International Selection Fund Greater China C Accumulation SGD
Schroder International Selection Fund Greater China C Accumulation SGD
Valor: 59659667
Annual Return
-50%0%+50%
Risk level
110
1.00%SGD 77.89
Schroder International Selection Fund Greater China X Accmulation USD
Schroder International Selection Fund Greater China X Accmulation USD
Schroder International Selection Fund Greater China X Accmulation USD
Valor: 11001758
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 82.04
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
1.09%EUR 100.86
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
1.05%USD 93.68
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
1.05%USD 141.87
Schroder International Selection Fund Greater China A Distribution EUR
Schroder International Selection Fund Greater China A Distribution EUR
Schroder International Selection Fund Greater China A Distribution EUR
Valor: 11383848
Annual Return
-50%0%+50%
Risk level
110
1.08%EUR 84.53
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
1.05%USD 108.75
Schroder International Selection Fund Greater China C Accumulation EUR
Schroder International Selection Fund Greater China C Accumulation EUR
Schroder International Selection Fund Greater China C Accumulation EUR
Valor: 39475128