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