Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD
Fund
ISIN LU0308882272 / Valor 3251824
NAV (2025-11-21)
USD 15.22-0.59%
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD
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The Schroder ISF Global Dividend Maximiser aims to provide a 7% annual income by actively investing mainly in global equities, with at least two-thirds of its portfolio focused on companies chosen for their dividends and growth potential. It includes significant holdings in Chinese markets, such as China B-Shares, H-Shares, and up to 10% in China A-Shares through stock connect programs and listings on the STAR and ChiNext boards. Additionally, up to one-third of the fund may be invested in a variety of other securities and asset classes to enhance income and capital growth.
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global equitiesincomemsci world index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
Valor: 3251816
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 16.61
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q
Valor: 3457207
Annual Return
-50%0%+50%
Risk level
110
-0.50%SGD 3.99
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD
Valor: 3251817
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 14.86
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q
Valor: 3682795
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 3.72
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF
Valor: 13716145
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 6.63
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M
Valor: 24064393
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 4.19
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD
Valor: 3251820
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 18.93
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF
Valor: 3251827
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 4.22
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M
Valor: 25280916
Annual Return
-50%0%+50%
Risk level
110
-0.60%CNH 40.95
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q
Valor: 3251829