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Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD header image

Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD

Fund

ISIN LU0955623888 / Valor 21966703

NAV (2025-11-18)
USD 200.15-1.32%

Schroder International Selection Fund Asian Dividend Maximiser C Accumulation USD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 89.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.33%EUR 57.07
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
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Annual Return

-50%0%+50%

Risk level

110
-1.24%CHF 66.67
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
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 65.29
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Valor: 49449045
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Annual Return

-50%0%+50%

Risk level

110
-1.32%USD 203.24
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Schroder International Selection Fund Asian Dividend Maximiser A Accumulation CHF Valor: 21966759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.24%CHF 155.82
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M Valor: 21966758
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%AUD 111.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 61.40
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.33%EUR 57.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.32%SGD 71.95
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