Schroder International Selection Fund Japanese Equity C Distribution JPY header image

Schroder International Selection Fund Japanese Equity C Distribution JPY

Fund

ISIN LU0062904429 / Valor 354789

NAV (2025-01-23)
JPY 1,755.24-0.36%

Schroder International Selection Fund Japanese Equity C Distribution JPY
UMushroom community rating:

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

Content summarized by AI chatbot
Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AD4&r=%2Ffund%2FSCHDR_F0GBR04AD4%2F&fundName=Schroder-International-Selection-Fund-Japanese-Equity-A-Distribution-JPY-AV

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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 177.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%JPY 2,281.62
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
-0.34%EUR 241.40
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
-0.35%EUR 157.80
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
-0.34%EUR 201.60
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
-0.55%USD 11.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%JPY 2,346.85
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
-0.36%EUR 92.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 102.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%CZK 267.81