Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Fund
ISIN LU0225771236 / Valor 2229523
NAV (2024-12-20)
USD 124.75-0.99%
Schroder International Selection Fund Global Equity Yield A Distribution USD 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 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
-0.99%USD 342.20
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
-0.99%USD 141.17
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
-0.99%USD 116.40
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Valor: 2426940
Annual Return
-50%0%+50%
Risk level
110
-0.66%GBP 106.79
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
-1.07%EUR 229.30
Schroder International Selection Fund Global Equity Yield A Accumulation USD
Schroder International Selection Fund Global Equity Yield A Accumulation USD
Schroder International Selection Fund Global Equity Yield A Accumulation USD
Valor: 2226938
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 238.66
Schroder International Selection Fund Global Equity Yield B Accumulation EUR
Schroder International Selection Fund Global Equity Yield B Accumulation EUR
Schroder International Selection Fund Global Equity Yield B Accumulation EUR
Valor: 2485626
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 204.22
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
-0.99%USD 274.28
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