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Schroder International Selection Fund Japanese Equity C Accumulation USD header image

Schroder International Selection Fund Japanese Equity C Accumulation USD

Fund

ISIN LU1623406540 / Valor 37154019

NAV (2025-11-20)
USD 12.85+0.33%

Schroder International Selection Fund Japanese Equity C 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 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
1.19%EUR 288.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%JPY 1,745.29
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
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 433.92
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
1.19%EUR 239.23
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
1.18%JPY 1,784.48
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
0.70%EUR 96.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%JPY 1,803.54
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
1.19%EUR 235.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 185.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%USD 383.91
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