Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged
Fund
ISIN LU0236738190 / Valor 2355082
NAV (2024-12-20)
EUR 154.20-1.43%
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged
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General Objective
The fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR) after fees have been deducted over a three to five year period by investing in equities of Japanese companies.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of Japanese companies. It may also invest up to one-third of its assets directly or indirectly in other securities, countries, regions, industries, currencies, investment funds, warrants, and money market investments. The fund may use derivatives to achieve investment gains, reduce risk, or manage the fund more efficiently.
Risks
The fund's performance should be assessed against its target benchmark of exceeding the Tokyo Stock Exchange 1st Section Index (TOPIX) (Net TR). The fund's investment universe is expected to overlap materially with the components of the target benchmark. The fund maintains a higher overall sustainability score than the TOPIX index, based on the investment manager's rating system.
actively managedjapanese equitiestokyo stock exchange 1st section index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%JPY 2,230.69
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%JPY 2,749.21
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
-1.42%EUR 172.95
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
Annual Return
-50%0%+50%
Risk level
110
-1.25%CZK 261.55
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
-1.24%EUR 95.38
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
-0.83%GBP 98.18
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
-1.44%JPY 1,501.16
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%JPY 2,294.69
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Schroder International Selection Fund Japanese Equity A Distribution JPY AV
Valor: 96538
Annual Return
-50%0%+50%
Risk level
110
-1.44%JPY 1,460.14
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