Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M

Fund

ISIN LU1130305938 / Valor 25881625

NAV (2026-07-01)

SGD 84.12-0.78%

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged 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 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

-0.77%EUR 77.08

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

-0.78%EUR 66.81

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

-0.55%EUR 265.76

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

-0.49%CHF 81.00

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

-0.76%AUD 89.50

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

-0.76%USD 117.12

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

-0.77%USD 226.41

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

-0.55%EUR 108.53

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

-0.49%CHF 198.39

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

-0.76%USD 251.40

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Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M

ISIN LU1130305938 / Valor 25881625

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Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD Hedged M
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