Schroder International Selection Fund Japanese Equity A Distribution JPY AV header image

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

Fund

ISIN LU0012050562 / Valor 96538

NAV (2026-02-19)
JPY 2,014.43+0.69%

Schroder International Selection Fund Japanese Equity A Distribution JPY AV
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Schroder ISF Japanese Equity is an actively managed fund that primarily invests in Japanese company stocks, allocating at least two-thirds of its assets to equities listed in Japan. The remaining up to one-third of the portfolio is diversified across a variety of other investments, which may include different securities, various countries and industries, investment funds, derivatives, and cash holdings. This approach allows the fund to focus on achieving capital growth by leveraging both Japanese equities and a broader range of investment opportunities to enhance performance and manage risks.

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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 IZ Accumulation JPY
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Annual Return

-50%0%+50%

Risk level

110
0.69%JPY 3,158.25
Schroder International Selection Fund Japanese Equity C Distribution JPY
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Annual Return

-50%0%+50%

Risk level

110
0.69%JPY 2,383.35
Schroder International Selection Fund Japanese Equity I Accumulation JPY
Schroder International Selection Fund Japanese Equity I Accumulation JPY Schroder International Selection Fund Japanese Equity I Accumulation JPY Valor: 1303974
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Annual Return

-50%0%+50%

Risk level

110
0.69%JPY 3,926.56
Schroder International Selection Fund Japanese Equity A1 Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 13.64
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged Valor: 20899720
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 514.90
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged Valor: 20899712
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Annual Return

-50%0%+50%

Risk level

110
0.71%USD 454.40
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Valor: 20899199
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 420.76
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
0.70%EUR 282.14
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
0.57%EUR 222.48
Schroder International Selection Fund Japanese Equity Z Accumulation JPY
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Annual Return

-50%0%+50%

Risk level

110
0.69%JPY 3,658.62