Schroder International Selection Fund Japanese Equity Z Accumulation JPY
Fund
ISIN LU1725194580 / Valor 39475130
NAV (2026-03-12)
JPY 3,435.59-2.05%
Schroder International Selection Fund Japanese Equity Z Accumulation JPY
UMushroom community rating:
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 managedjapanese equitiestokyo stock exchange 1st section index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-2.03%EUR 199.78
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
-2.39%USD 14.05
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
Annual Return
-50%0%+50%
Risk level
110
-1.60%CZK 297.61
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
Annual Return
-50%0%+50%
Risk level
110
-2.05%JPY 2,965.90
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
Annual Return
-50%0%+50%
Risk level
110
-2.00%USD 484.74
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
Annual Return
-50%0%+50%
Risk level
110
-2.00%USD 427.71
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
-2.00%USD 395.76
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
-2.03%EUR 264.98
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
Annual Return
-50%0%+50%
Risk level
110
-2.00%USD 331.12
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