Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY

Fund

ISIN LU0106242315 / Valor 1034582

NAV (2025-11-21)

JPY 223.95+0.64%

Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
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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 equities small sized companies

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OTHER SHARE CLASSES OF THIS FUND

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

1.25%EUR 1.12

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

0.63%JPY 184.65

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

0.65%EUR 1.95

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

0.65%USD 2.61

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

0.64%JPY 348.84

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

1.16%USD 1.28

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

0.65%USD 2.45

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

0.65%EUR 1.86

Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR

Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Valor: 39474772

Annual Return

-50%0%+50%

Risk level

110

1.25%EUR 1.16

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

0.64%JPY 274.27

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Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY

ISIN LU0106242315 / Valor 1034582

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Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
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