Schroder International Selection Fund Japanese Equity B Accumulation JPY
Fund
ISIN LU0106240376 / Valor 1034567
NAV (2024-12-20)
JPY 1,501.16-1.44%
Schroder International Selection Fund Japanese Equity B Accumulation JPY
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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 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
-1.44%JPY 2,587.40
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
-1.16%USD 10.34
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
-1.42%USD 243.76
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged
Valor: 20899720
Annual Return
-50%0%+50%
Risk level
110
-1.41%USD 347.01
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
-1.41%USD 308.66
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 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