Schroder International Selection Fund Global Equity Yield C Distribution EUR
Fund
ISIN LU2554487228 / Valor 12357866
NAV (2025-11-21)
EUR 113.89-0.57%
Schroder International Selection Fund Global Equity Yield C Distribution EUR
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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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dividendmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 258.12
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M
Valor: 44335864
Annual Return
-50%0%+50%
Risk level
110
-0.66%ZAR 1,628.25
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
-0.66%USD 143.19
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
-0.66%USD 327.56
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
-0.66%USD 164.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 412.38
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
-0.57%EUR 245.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.57%EUR 224.29
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
-0.66%USD 132.99
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