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Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD

Fund

ISIN LU2399672133 / Valor 11562724

NAV (2026-07-06)
SGD 143.05-0.39%

Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD
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Schroder ISF Sustainable Asian Equity invests in a diverse range of Asia Pacific companies outside of Japan, selecting stocks based on their strong environmental and social practices. The fund aims to achieve higher capital growth than the MSCI AC Asia Pacific ex Japan Index by focusing on businesses that demonstrate sustainability and responsible management across various industries in the region.

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sustainability msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD Valor: 12233309
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 164.33
Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP
Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP Valor: 11929860
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Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 167.15
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD Valor: 39558045
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 220.31
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Valor: 11738675
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 162.52
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Valor: 11562724
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 142.59
Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD
Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD Valor: 54635799
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 273.95
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD Valor: 39558047
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 207.77
Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD
Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD Valor: 39558044
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 236.99
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Valor: 39558035
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 225.24
Schroder International Selection Fund Sustainable Asian Equity A Distribution USD
Schroder International Selection Fund Sustainable Asian Equity A Distribution USD Schroder International Selection Fund Sustainable Asian Equity A Distribution USD Valor: 12233308
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 180.99