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Schroder International Selection Fund Japanese Equity IZ Accumulation JPY header image

Schroder International Selection Fund Japanese Equity IZ Accumulation JPY

Fund

ISIN LU2016219417 / Valor 49626241

NAV (2026-02-10)
JPY 3,143.56+2.87%

Schroder International Selection Fund Japanese Equity IZ 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 A1 Accumulation USD Hedged
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Valor: 21037070
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Annual Return

-50%0%+50%

Risk level

110
2.90%USD 350.39
Schroder International Selection Fund Japanese Equity A Accumulation EUR
Schroder International Selection Fund Japanese Equity A Accumulation EUR Schroder International Selection Fund Japanese Equity A Accumulation EUR Valor: 11353932
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Annual Return

-50%0%+50%

Risk level

110
3.63%EUR 117.73
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
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Annual Return

-50%0%+50%

Risk level

110
3.42%GBP 129.31
Schroder International Selection Fund Japanese Equity A Accumulation USD
Schroder International Selection Fund Japanese Equity A Accumulation USD Schroder International Selection Fund Japanese Equity A Accumulation USD Valor: 33229992
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Annual Return

-50%0%+50%

Risk level

110
3.65%USD 14.60
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
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Annual Return

-50%0%+50%

Risk level

110
3.63%EUR 109.54
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
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Annual Return

-50%0%+50%

Risk level

110
2.90%EUR 244.84
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
2.87%JPY 2,082.35
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
2.90%EUR 339.21
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
2.87%JPY 2,103.87
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
2.87%JPY 2,005.44
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