Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV
Fund
ISIN LU2955331025 / Valor null
NAV (2025-12-08)
GBP 111.75+0.11%
Schroder International Selection Fund Global Equity Yield IS Distribution GBP QV
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 118.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 296.33
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
-0.09%EUR 254.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 371.13
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 124.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 297.64
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
-0.13%USD 139.26
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 225.26
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
-0.13%USD 270.28
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