Schroder International Selection Fund Global Equity Yield A Accumulation EUR
Fund
ISIN LU0248166992 / Valor 2485622
NAV (2024-12-20)
EUR 229.30-1.07%
Schroder International Selection Fund Global Equity Yield A Accumulation EUR
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General Objective
The fund aims to provide income and capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. It will invest in a diversified portfolio of equities whose dividend yield in aggregate is greater than the average market yield. The fund may also invest up to one-third of its assets directly or indirectly in other securities, countries, regions, industries, or currencies.
Risks
The fund is exposed to various risks including currency 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.
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M
Valor: 44334226
Annual Return
-50%0%+50%
Risk level
110
-1.01%AUD 146.78
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Valor: 44333724
Annual Return
-50%0%+50%
Risk level
110
-1.00%AUD 155.37
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF
Valor: 22681541
Annual Return
-50%0%+50%
Risk level
110
-0.98%HKD 945.04
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD
Valor: 2226954
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 218.73
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR
Valor: 22309108
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 266.21
Schroder International Selection Fund Global Equity Yield B Accumulation USD
Schroder International Selection Fund Global Equity Yield B Accumulation USD
Schroder International Selection Fund Global Equity Yield B Accumulation USD
Valor: 2226946
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 212.48
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M
Valor: 44335864
Annual Return
-50%0%+50%
Risk level
110
-0.99%ZAR 1,443.82
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Valor: 44334245
Annual Return
-50%0%+50%
Risk level
110
-0.98%ZAR 1,531.17
Schroder International Selection Fund Global Equity Yield U Accumulation USD
Schroder International Selection Fund Global Equity Yield U Accumulation USD
Schroder International Selection Fund Global Equity Yield U Accumulation USD
Valor: 44628701
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 227.69
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD
Valor: 49189586