Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M
Fund
ISIN LU1046231400 / Valor 24064393
NAV (2025-11-19)
USD 4.25+0.25%
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M
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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 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
0.26%USD 19.11
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
0.25%USD 15.00
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
0.26%USD 4.26
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
0.52%GBP 3.75
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
Annual Return
-50%0%+50%
Risk level
110
0.25%AUD 6.73
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
0.25%USD 15.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q
Valor: 13716156
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 6.24
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
0.24%CNH 41.49
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
0.48%SGD 4.02
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