Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF
Fund
ISIN LU0955651582 / Valor 21966759
NAV (2026-07-27)
CHF 201.10+0.40%
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF
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Schroder ISF Asian Dividend Maximiser aims to generate annual income by investing in a diverse range of stocks and equity-related securities from Asia-Pacific companies, excluding Japan. The fund focuses on businesses that offer strong dividends and incorporate environmental and social practices, targeting opportunities across various sectors within the Asian markets to maximize dividend returns for investors.
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msci ac asia pacific ex japanasia pacificincome
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser C Distribution EUR Hedged M
Valor: 39432640
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 77.56
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV
Valor: 51934056
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 117.99
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD
Valor: 21966702
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 227.93
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Valor: 21966760
Annual Return
-50%0%+50%
Risk level
110
0.40%CHF 82.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Valor: 21966788
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 67.16
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
Valor: 21966765
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 267.24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M
Valor: 25881625
Annual Return
-50%0%+50%
Risk level
110
0.53%SGD 84.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD Hedged MFC
Valor: 25881627
Annual Return
-50%0%+50%
Risk level
110
0.52%AUD 90.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Valor: 21966786
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 109.13
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD
Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD
Valor: 21966703