Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
Fund
ISIN LU1496799013 / Valor 34151465
NAV (2025-03-13)
USD 1.91-0.09%
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged
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General Objective
The fund aims to provide capital growth in excess of the Russell Nomura Small Cap (TR) Index after fees have been deducted over a three to five year period, by investing in equities of small-sized Japanese companies.
Fund Exposure
The fund is exposed to small-sized Japanese companies in order to achieve its objective of capital growth. It focuses on investing in equities of these companies to outperform the Russell Nomura Small Cap (TR) Index.
Risks
Some of the risks associated with this fund include concentration risk, counterparty risk, currency risk, derivatives risk, liquidity risk, market risk, operational risk, performance risk, smaller companies risk, and sustainability risk. Investors should carefully consider these risks before making any investment decisions.
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
-0.12%EUR 1.47
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
-0.13%JPY 274.45
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
-0.11%EUR 1.53
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY
Valor: 1034585
Annual Return
-50%0%+50%
Risk level
110
-0.13%JPY 214.06
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
0.55%EUR 1.00
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR
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
0.55%EUR 1.04
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY
Valor: 1034582
Annual Return
-50%0%+50%
Risk level
110
-0.14%JPY 178.38
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
0.26%USD 1.08
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
-0.09%USD 2.02
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