Schroder International Selection Fund Global Equity Yield I Accumulation EUR header image

Schroder International Selection Fund Global Equity Yield I Accumulation EUR

Fund

ISIN LU0248168774 / Valor 2485634

NAV (2024-12-20)
EUR 328.80-1.07%

Schroder International Selection Fund Global Equity Yield I 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.

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Source

https://www.schroders.com/de-li/li/privatanleger/fund-centre/?language=de&location=li&channel=privatanleger&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AG1&r=%2Ffund%2FSCHDR_F0GBR04AG1%2F&fundName=Schroder-International-Selection-Fund-EURO-Equity-C-Distribution-EUR

Tags:
dividend msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 108.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 229.30
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
-0.99%USD 238.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 124.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 342.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 141.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 274.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 116.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 106.79
Schroder International Selection Fund Global Equity Yield B Accumulation EUR
Schroder International Selection Fund Global Equity Yield B Accumulation EUR Schroder International Selection Fund Global Equity Yield B Accumulation EUR Valor: 2485626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 204.22