Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged
Fund
ISIN LU0903426145 / Valor 20899720
NAV (2024-12-19)
USD 351.97+0.04%
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 196.98
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 156.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%JPY 1,834.17
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 199.60
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
Annual Return
-50%0%+50%
Risk level
110
-2.79%EUR 91.37
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged
Valor: 20899199
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 292.85
Schroder International Selection Fund Japanese Equity C Accumulation EUR
Schroder International Selection Fund Japanese Equity C Accumulation EUR
Schroder International Selection Fund Japanese Equity C Accumulation EUR
Valor: 24081551
Annual Return
-50%0%+50%
Risk level
110
-1.10%EUR 178.46
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
Annual Return
-50%0%+50%
Risk level
110
-1.97%USD 10.90
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 153.14
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged
Valor: 13063029