Schroder International Selection Fund Japanese Equity A Accumulation EUR header image

Schroder International Selection Fund Japanese Equity A Accumulation EUR

Fund

ISIN LU2382957343 / Valor 11353932

NAV (2024-12-20)
EUR 95.38-1.24%

Schroder International Selection Fund Japanese Equity A Accumulation EUR
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General Objective

The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equities of Japanese companies.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies. It may also invest up to one-third of its assets directly or indirectly in other securities, countries, regions, industries, currencies, investment funds, warrants, and money market investments. The fund may use derivatives to achieve investment gains, reduce risk, or manage the fund more efficiently.

Risks

The fund's performance should be assessed against its target benchmark of exceeding the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR). The fund's investment universe is expected to overlap materially with the components of the target benchmark. The fund maintains a higher overall sustainability score than the TOPIX index, based on the investment manager's rating system.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AD4&r=%2Ffund%2FSCHDR_F0GBR04AD4%2F&fundName=Schroder-International-Selection-Fund-Japanese-Equity-A-Distribution-JPY-AV

Tags:
actively managed japanese equities tokyo stock exchange 1st section index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 194.18
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 150.95
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Valor: 2355095
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 235.41
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.41%USD 288.71
Schroder International Selection Fund Japanese Equity A Distribution EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 90.24
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Valor: 22310204
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 196.76
Schroder International Selection Fund Japanese Equity C Accumulation EUR
Schroder International Selection Fund Japanese Equity C Accumulation EUR Schroder International Selection Fund Japanese Equity C Accumulation EUR Valor: 24081551
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 176.25
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged Valor: 13063029
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Annual Return

-50%0%+50%

Risk level

110
-1.42%GBP 117.37
Schroder International Selection Fund Japanese Equity C Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 10.77
Schroder International Selection Fund Japanese Equity A1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 9.71