Schroder International Selection Fund Global Equity Yield A1 Distribution USD M header image

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

Fund

ISIN LU0225771749 / Valor 2229526

NAV (2024-10-22)
USD 123.98-1.54%

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
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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.

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Source

https://www.schroders.com/en-lu/lu/professional/funds-and-strategies/notifications/schroder-isf/

Tags:
dividend msci world global equities

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