Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD header image

Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD

Fund

ISIN LU0306806778 / Valor 3251817

NAV (2024-12-23)
USD 12.75+0.59%

Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD
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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 equities income msci 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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 16.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 5.73
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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 14.65