Schroder International Selection Fund Global Equity Yield B Accumulation USD header image

Schroder International Selection Fund Global Equity Yield B Accumulation USD

Fund

ISIN LU0225284834 / Valor 2226946

NAV (2024-10-22)
USD 224.36-1.54%

Schroder International Selection Fund Global Equity Yield B Accumulation USD
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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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OTHER SHARE CLASSES OF THIS FUND

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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 267.32
Schroder International Selection Fund Global Equity Yield U Distribution USD M
Schroder International Selection Fund Global Equity Yield U Distribution USD M Schroder International Selection Fund Global Equity Yield U Distribution USD M Valor: 44336004
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Annual Return

-50%0%+50%

Risk level

110
-1.54%USD 126.81
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Valor: 44334245
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Annual Return

-50%0%+50%

Risk level

110
-1.52%ZAR 1,634.72
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
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Annual Return

-50%0%+50%

Risk level

110
-1.54%AUD 165.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.54%USD 230.93
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
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Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 150.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 251.76