Schroder International Selection Fund Global Equity Yield C Accumulation EUR
ISIN LU0248167701 / Valor 2485629
Schroder International Selection Fund Global Equity Yield C Accumulation EUR
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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.
Source
https://www.schroders.com/en-lu/lu/professional/funds-and-strategies/notifications/schroder-isf/
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