Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD

Fund

ISIN LU2016213485 / Valor 49449045

NAV (2025-11-26)

USD 205.24+0.91%

Schroder International Selection Fund Asian Dividend Maximiser IZ 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 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

0.61%EUR 66.51

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

0.61%EUR 58.10

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

0.58%EUR 90.66

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

0.26%CHF 161.21

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

0.26%CHF 68.57

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

0.62%USD 205.40

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

0.56%AUD 111.30

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

0.61%EUR 62.52

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

0.61%EUR 58.77

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

0.61%SGD 73.23

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Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD

ISIN LU2016213485 / Valor 49449045

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Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD
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