Schroder International Selection Fund Japanese Equity A1 Accumulation JPY header image

Schroder International Selection Fund Japanese Equity A1 Accumulation JPY

Fund

ISIN LU0133712371 / Valor 1366497

NAV (2026-02-13)
JPY 2,092.86-1.49%

Schroder International Selection Fund Japanese Equity A1 Accumulation JPY
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
actively managed japanese equities tokyo stock exchange 1st section index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Japanese Equity Z Accumulation JPY
Schroder International Selection Fund Japanese Equity Z Accumulation JPY Schroder International Selection Fund Japanese Equity Z Accumulation JPY Valor: 39475130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%JPY 3,623.07
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Valor: 21037070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 348.74
Schroder International Selection Fund Japanese Equity A Accumulation EUR
Schroder International Selection Fund Japanese Equity A Accumulation EUR Schroder International Selection Fund Japanese Equity A Accumulation EUR Valor: 11353932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%EUR 118.72
Schroder International Selection Fund Japanese Equity X Accumulation GBP
Schroder International Selection Fund Japanese Equity X Accumulation GBP Schroder International Selection Fund Japanese Equity X Accumulation GBP Valor: 13331953
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.27%GBP 130.52
Schroder International Selection Fund Japanese Equity A Accumulation USD
Schroder International Selection Fund Japanese Equity A Accumulation USD Schroder International Selection Fund Japanese Equity A Accumulation USD Valor: 33229992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 14.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%EUR 110.46
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Valor: 2355076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 243.66
Schroder International Selection Fund Japanese Equity A Accumulation JPY
Schroder International Selection Fund Japanese Equity A Accumulation JPY Schroder International Selection Fund Japanese Equity A Accumulation JPY Valor: 1034565
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%JPY 2,511.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%JPY 2,071.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 337.62