Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD header image

Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD

Fund

ISIN LU2419419739 / Valor 11562724

NAV (2026-06-26)
USD 140.98-4.05%

Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD
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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 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
-4.32%GBP 166.83
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
-4.04%USD 217.72
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
-4.29%SGD 162.37
Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD
Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD Valor: 11562724
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Annual Return

-50%0%+50%

Risk level

110
-4.29%SGD 141.35
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
-4.04%USD 160.64
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
-4.29%SGD 270.68
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
-4.04%USD 205.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.04%USD 234.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.04%USD 222.57
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
-4.04%USD 178.90