Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Fund
ISIN LU0012050562 / Valor 96538
NAV (2025-11-14)
JPY 1,756.89-0.76%
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 managedjapanese equitiestokyo stock exchange 1st section index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Japanese Equity C Accumulation JPY
Schroder International Selection Fund Japanese Equity C Accumulation JPY
Schroder International Selection Fund Japanese Equity C Accumulation JPY
Valor: 1034568
Annual Return
-50%0%+50%
Risk level
110
-0.76%JPY 2,660.45
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY
Valor: 1366497
Annual Return
-50%0%+50%
Risk level
110
-0.76%JPY 1,815.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 386.23
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged
Valor: 2355092
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 182.33
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged
Valor: 2355082
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 186.50
Schroder International Selection Fund Japanese Equity C Accumulation USD
Schroder International Selection Fund Japanese Equity C Accumulation USD
Schroder International Selection Fund Japanese Equity C Accumulation USD
Valor: 37154019
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 13.23
Schroder International Selection Fund Japanese Equity A Distribution EUR
Schroder International Selection Fund Japanese Equity A Distribution EUR
Schroder International Selection Fund Japanese Equity A Distribution EUR
Valor: 11353933
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 98.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 290.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 240.73
Schroder International Selection Fund Japanese Equity B Accumulation JPY
Schroder International Selection Fund Japanese Equity B Accumulation JPY
Schroder International Selection Fund Japanese Equity B Accumulation JPY
Valor: 1034567