Schroder International Selection Fund Global Equity Yield A Distribution HKD MF
Fund
ISIN LU0985481810 / Valor 22681541
NAV (2024-12-19)
HKD 954.38-1.87%
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF
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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 C Accumulation USD
Schroder International Selection Fund Global Equity Yield C Accumulation USD
Schroder International Selection Fund Global Equity Yield C Accumulation USD
Valor: 2226950
Annual Return
-50%0%+50%
Risk level
110
-1.58%USD 277.03
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Valor: 2229523
Annual Return
-50%0%+50%
Risk level
110
-1.88%USD 126.00
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Valor: 2229524
Annual Return
-50%0%+50%
Risk level
110
-2.46%USD 142.58
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Valor: 2229526
Annual Return
-50%0%+50%
Risk level
110
-1.88%USD 117.57
Schroder International Selection Fund Global Equity Yield A Accumulation EUR
Schroder International Selection Fund Global Equity Yield A Accumulation EUR
Schroder International Selection Fund Global Equity Yield A Accumulation EUR
Valor: 2485622
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 231.79
Schroder International Selection Fund Global Equity Yield I Accumulation USD
Schroder International Selection Fund Global Equity Yield I Accumulation USD
Schroder International Selection Fund Global Equity Yield I Accumulation USD
Valor: 2226957
Annual Return
-50%0%+50%
Risk level
110
-1.58%USD 345.61
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
-1.87%AUD 148.27
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
-1.87%AUD 156.94
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
-1.59%USD 220.93
Schroder International Selection Fund Global Equity Yield C Distribution EUR
Schroder International Selection Fund Global Equity Yield C Distribution EUR
Schroder International Selection Fund Global Equity Yield C Distribution EUR
Valor: 12357866