Schroder International Selection Fund Japanese Equity A1 Accumulation USD header image

Schroder International Selection Fund Japanese Equity A1 Accumulation USD

Fund

ISIN LU0150929718 / Valor 1579611

NAV (2026-03-12)
USD 12.47-2.39%

Schroder International Selection Fund Japanese Equity A1 Accumulation USD
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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 B Accumulation JPY
Schroder International Selection Fund Japanese Equity B Accumulation JPY Schroder International Selection Fund Japanese Equity B Accumulation JPY Valor: 1034567
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Annual Return

-50%0%+50%

Risk level

110
-2.05%JPY 1,962.43
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
-2.01%GBP 162.92
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
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Annual Return

-50%0%+50%

Risk level

110
-2.05%JPY 2,916.94
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Valor: 2355087
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Annual Return

-50%0%+50%

Risk level

110
-2.03%EUR 261.10
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
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Annual Return

-50%0%+50%

Risk level

110
-2.03%EUR 204.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.03%EUR 199.78
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
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Annual Return

-50%0%+50%

Risk level

110
-2.39%USD 14.05
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Valor: 39475133
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Annual Return

-50%0%+50%

Risk level

110
-2.05%JPY 2,996.42
Schroder International Selection Fund Japanese Equity A Accumulation CZK
Schroder International Selection Fund Japanese Equity A Accumulation CZK Schroder International Selection Fund Japanese Equity A Accumulation CZK Valor: 41665481
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Annual Return

-50%0%+50%

Risk level

110
-1.60%CZK 297.61
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Valor: 49626241
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Annual Return

-50%0%+50%

Risk level

110
-2.05%JPY 2,965.90