Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

Fund

ISIN LU0955663751 / Valor 21966786

NAV (2026-07-03)

EUR 109.69+1.17%

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
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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 USD QV

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV Valor: 51934056

Annual Return

-50%0%+50%

Risk level

110

1.15%USD 119.17

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

1.14%EUR 78.41

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

1.13%SGD 85.56

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

1.14%AUD 91.06

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

1.12%CHF 81.57

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

1.14%USD 230.36

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

1.17%EUR 268.61

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

1.14%EUR 67.96

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Valor: 21966759

Annual Return

-50%0%+50%

Risk level

110

1.12%CHF 199.79

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

1.14%USD 255.79

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Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

ISIN LU0955663751 / Valor 21966786

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Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
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