Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
Fund
ISIN LU0955662357 / Valor 21966765
NAV (2026-07-27)
EUR 267.24+0.40%
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR
UMushroom community rating:
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.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.54%EUR 77.56
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
0.53%EUR 67.16
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
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
0.52%AUD 90.11
