Schroder International Selection Fund Global Equity Yield A Distribution HKD MF
Fund
ISIN LU0985481810 / Valor 22681541
NAV (2024-10-22)
HKD 1,005.80-1.53%
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 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
-1.12%EUR 269.97
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
-1.53%USD 359.95
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 111.91
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
-1.52%ZAR 1,543.92
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
-1.54%USD 240.49
Schroder International Selection Fund Global Equity Yield S DIstribution GBP
Schroder International Selection Fund Global Equity Yield S DIstribution GBP
Schroder International Selection Fund Global Equity Yield S DIstribution GBP
Valor: 11133349
Annual Return
-50%0%+50%
Risk level
110
-0.97%GBP 116.11
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
Annual Return
-50%0%+50%
Risk level
110
-1.53%USD 293.24
Schroder International Selection Fund Global Equity Yield I Accumulation EUR
Schroder International Selection Fund Global Equity Yield I Accumulation EUR
Schroder International Selection Fund Global Equity Yield I Accumulation EUR
Valor: 2485634
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 332.93
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR
Valor: 2485630
Annual Return
-50%0%+50%
Risk level
110
-1.13%EUR 213.81
Schroder International Selection Fund Global Equity Yield C Accumulation EUR
Schroder International Selection Fund Global Equity Yield C Accumulation EUR
Schroder International Selection Fund Global Equity Yield C Accumulation EUR
Valor: 2485629