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 (2025-12-02)
USD 262.99+0.64%

Schroder International Selection Fund Global Equity Yield B 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:
dividend msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.11%GBP 112.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 139.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 270.99
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
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 118.61
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
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Annual Return

-50%0%+50%

Risk level

110
1.11%GBP 126.36
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
0.86%EUR 296.27
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
0.64%USD 172.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 433.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 344.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 297.08