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Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY header image

Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY

Fund

ISIN LU0106243982 / Valor 1034585

NAV (2025-11-17)
JPY 269.36+0.51%

Schroder International Selection Fund Japanese Smaller Companies C 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 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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.52%JPY 348.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 1.12
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.27%USD 2.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 1.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%EUR 1.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 1.16
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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.50%JPY 184.39
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