Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF

Fund

ISIN LU0955651582 / Valor 21966759

NAV (2025-11-21)

CHF 155.23-2.22%

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 japan asia pacific income

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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 Valor: 39432640

Annual Return

-50%0%+50%

Risk level

110

-2.25%EUR 63.83

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

-2.22%CHF 66.03

Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD

Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Valor: 49449045

Annual Return

-50%0%+50%

Risk level

110

-2.24%USD 199.93

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

-2.26%EUR 55.79

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

-2.16%EUR 87.84

Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD

Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD Valor: 21966703

Annual Return

-50%0%+50%

Risk level

110

-2.24%USD 196.89

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF Valor: 21966787

Annual Return

-50%0%+50%

Risk level

110

-2.25%EUR 60.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M

Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Valor: 21966758

Annual Return

-50%0%+50%

Risk level

110

-1.56%AUD 109.93

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M Valor: 23467958

Annual Return

-50%0%+50%

Risk level

110

-2.25%EUR 56.44

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

-2.26%SGD 70.32

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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF

ISIN LU0955651582 / Valor 21966759

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Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF
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