Home
Movement
Investments
Education
Blog
Plans
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged header image

Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged

Fund

ISIN LU0903426061 / Valor 20899712

NAV (2025-11-19)
USD 379.38+0.80%

Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
actively managed japanese equities tokyo stock exchange 1st section index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 233.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 285.13
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
0.78%EUR 183.12
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
0.77%JPY 1,724.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%USD 428.79
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
0.77%JPY 1,782.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 236.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 95.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 12.81
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
0.78%EUR 179.03
SIXFactSetClearbitLogos provided by Clearbit