Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Fund
ISIN LU0671501392 / Valor 13716156
NAV (2024-12-23)
EUR 5.73+0.57%
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
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General Objective
The fund aims to deliver an income of 7% per year by investing in equities of companies worldwide. This income is generated from dividends and cash received from selling potential capital growth on the equities held in the fund.
Fund Exposure
The fund invests at least two-thirds of its assets in equities of companies worldwide, focusing on income and capital growth potential. It may also invest in China B-Shares, China H-Shares, and up to 10% of its assets in China A-Shares. Additionally, the fund may invest in other securities, countries, regions, industries, currencies, investment funds, warrants, and money market investments.
Risks
The fund is categorized as higher risk with potentially higher rewards. Risks associated with this fund include capital risk, currency risk, maximiser funds risk, emerging markets & frontier risk, Stock Connect risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks may impact the fund's performance and the value of investments.
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Source
https://www.schroders.com/en/
Tags:
global equitiesincomemsci world index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M
Valor: 14104010
Annual Return
-50%0%+50%
Risk level
110
1.10%JPY 909.96
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD
Valor: 49174299
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 16.29
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD
Valor: 3251824
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 13.06
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 3.80
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q
Valor: 13716160
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 5.65
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q
Valor: 39430211
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 9.28
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
0.65%SGD 3.73
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q
Valor: 3510804
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 3.51
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged
Valor: 20324106
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 14.65
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Valor: 24139437