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Schroder International Selection Fund Japanese Equity B Accumulation JPY header image

Schroder International Selection Fund Japanese Equity B Accumulation JPY

Fund

ISIN LU0106240376 / Valor 1034567

NAV (2025-12-05)
JPY 1,819.96-0.07%

Schroder International Selection Fund Japanese Equity B 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 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 A Distribution EUR
Schroder International Selection Fund Japanese Equity A Distribution EUR Schroder International Selection Fund Japanese Equity A Distribution EUR Valor: 11353933
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 99.09
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 294.68
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Valor: 22310204
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 244.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%JPY 2,204.32
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
-0.34%USD 13.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%JPY 1,780.43
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
-0.06%JPY 2,696.94
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Valor: 1366497
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 1,839.28
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
-0.06%EUR 240.75
Schroder International Selection Fund Japanese Equity C Distribution JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY Schroder International Selection Fund Japanese Equity C Distribution JPY Valor: 354789
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Annual Return

-50%0%+50%

Risk level

110
-0.06%JPY 2,104.00
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