Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M header image

Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M

Fund

ISIN LU0693708371 / Valor 14104010

NAV (2024-12-23)
JPY 909.96+1.10%

Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M
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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 A1 Distribution PLN Hedged Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q Valor: 24279666
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Annual Return

-50%0%+50%

Risk level

110
0.60%PLN 15.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 12.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 14.18
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Valor: 22310211
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Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 3.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 6.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 3.82
Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M
Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M Valor: 39436671
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 4.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%CNH 37.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%USD 16.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%USD 4.31