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

Schroder International Selection Fund Global Equity Yield I Accumulation USD

Fund

ISIN LU0225285211 / Valor 2226957

NAV (2025-12-09)
USD 430.25-0.47%

Schroder International Selection Fund Global Equity Yield I 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 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
-0.36%EUR 369.79
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
-0.47%USD 294.93
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
-0.47%USD 171.22
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
-0.47%USD 138.60
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
-0.44%GBP 124.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 253.47
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
-0.37%EUR 231.43
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Valor: 22309108
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 296.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 224.43
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
-0.36%EUR 117.59