Schroder International Selection Fund Global Equity Yield A1 Accumulation USD
Fund
ISIN LU0225285054 / Valor 2226954
NAV (2025-12-05)
USD 270.63-0.64%
Schroder International Selection Fund Global Equity Yield A1 Accumulation USD
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Schroder ISF Global Equity Yield aims to deliver income and capital growth by investing in a diverse range of companies from around the world. The fund selects shares of global equities with strong dividend potential and growth prospects, striving to outperform the MSCI World Index over a three to five year timeframe. By focusing on well-established and promising businesses across various industries and regions, the fund seeks to generate both steady income and appreciation in investment value for its holders.
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Tags:
dividendmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
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
-0.64%USD 139.44
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
-0.68%GBP 124.83
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
-0.63%USD 172.24
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
-0.63%USD 150.16
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
-0.63%USD 343.62
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
-0.52%EUR 254.63
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
-0.52%EUR 225.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 295.05
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV
Annual Return
-50%0%+50%
Risk level
110
-0.68%GBP 111.62
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