Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M
Fund
ISIN LU0693708371 / Valor 14104010
NAV (2024-12-10)
JPY 921.54+0.45%
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 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
-0.10%USD 16.68
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q
Valor: 3251834
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 3.71
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
-0.10%USD 3.72
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
0.14%GBP 3.61
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
-0.10%EUR 6.08
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
-0.10%EUR 5.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%PLN 16.24
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
-0.10%USD 13.27
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
-0.10%USD 14.75
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