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The objective of the investment direction is to provide investors with exposure to the equity markets of Asian countries, excluding Japan. It aims to achieve capital appreciation by investing in a diversified portfolio of stocks from companies across various sectors in the Asia region. The investment strategy typically involves active management and stock selection, aiming to identify opportunities for growth and outperformance within the specified geographic scope. 

Investors with a higher risk appetite seeking for growth opportunities in dynamic Asian markets, or investors wanting to add geographical diversification in their portfolios may find this investment direction suitable for their investment objectives. Investors should be comfortable with the risks of active management and stock selection. While these strategies may lead to higher returns, they also come with reduced diversification and a greater risk of deviating from the respective market performance.  

The present investment object of the investment direction, allocated at 100%, is the Schroder ISF Asian Opportunities C Fund (ISIN: LU0248183658), chosen as one of the leading funds in its category. The fund promotes environmental or social characteristics, without having as its objective a sustainable investment. For more information about the fund, you can visit the fund manager's website [here] or the Morningstar analyst website [here]. 

Investment object

Fund Schroder ISF Asian Opportunities C
Fund manager Schroder Investment Management (Europe) S.A.
Launch date 22.03.2006
Currency EUR
ISIN code LU0248183658
Risk indicator 4
Date 16.05.2025
Price 27.16

Fund price chart

Returns

as of 16.05.2025
Short-term returns
Long-term returns
Annualized returns
1 day
-0.32% (vērtības samazināšanās)
1 year
1.85% (vērtības pieagums)
1 year
1.85% (vērtības pieagums)
1 month
12.55% (vērtības pieagums)
3 years
9.18% (vērtības pieagums)
3 years
2.97% (vērtības pieagums)
3 months
-3.96% (vērtības samazināšanās)
5 years
32.84% (vērtības pieagums)
5 years
5.84% (vērtības pieagums)
6 months
-0.85% (vērtības samazināšanās)
10 years
79.12% (vērtības pieagums)
10 years
6.00% (vērtības pieagums)
Year to date (YTD)
-2.72% (vērtības samazināšanās)