Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR
Fund
ISIN LU1725195041 / Valor 39474772
NAV (2025-11-14)
EUR 1.16-1.07%
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR
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Schroder ISF Japanese Smaller Companies aims to achieve capital growth by primarily investing in the stocks of small-sized Japanese companies. Specifically, the fund allocates at least two-thirds of its assets to companies that are in the bottom 30% by market capitalization within the Japanese equity market. In addition to these equities, the fund may use derivatives to enhance investment returns or manage risks and may also hold some cash to support its investment strategy.
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japanese equitiessmall sized companies
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged
Valor: 34151462
Annual Return
-50%0%+50%
Risk level
110
-1.28%EUR 1.93
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY
Valor: 1303979
Annual Return
-50%0%+50%
Risk level
110
-1.28%JPY 346.44
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged
Valor: 34151483
Annual Return
-50%0%+50%
Risk level
110
-1.27%USD 2.59
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
Valor: 34151465
Annual Return
-50%0%+50%
Risk level
110
-1.27%USD 2.44
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR
Valor: 2532464
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 1.12
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD
Valor: 2532466
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 1.30
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged
Valor: 34151456
Annual Return
-50%0%+50%
Risk level
110
-1.28%EUR 1.84
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY
Valor: 49626244
Annual Return
-50%0%+50%
Risk level
110
-1.29%JPY 272.43
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY
Valor: 1034584
Annual Return
-50%0%+50%
Risk level
110
-1.29%JPY 183.46
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY
Valor: 1366506