Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M header image

Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M

Fund

ISIN LU1884791200 / Valor 44334226

NAV (2024-12-20)
AUD 146.78-1.01%

Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Equity Yield B Accumulation USD
Schroder International Selection Fund Global Equity Yield B Accumulation USD Schroder International Selection Fund Global Equity Yield B Accumulation USD Valor: 2226946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 212.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%ZAR 1,443.82
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M Valor: 44334245
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%ZAR 1,531.17
Schroder International Selection Fund Global Equity Yield U Accumulation USD
Schroder International Selection Fund Global Equity Yield U Accumulation USD Schroder International Selection Fund Global Equity Yield U Accumulation USD Valor: 44628701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 227.69
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD
Schroder International Selection Fund Global Equity Yield IZ Accumulation USD Schroder International Selection Fund Global Equity Yield IZ Accumulation USD Valor: 49189586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 278.44
Schroder International Selection Fund Global Equity Yield S DIstribution GBP
Schroder International Selection Fund Global Equity Yield S DIstribution GBP Schroder International Selection Fund Global Equity Yield S DIstribution GBP Valor: 11133349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 112.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 328.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 210.38
Schroder International Selection Fund Global Equity Yield C Accumulation EUR
Schroder International Selection Fund Global Equity Yield C Accumulation EUR Schroder International Selection Fund Global Equity Yield C Accumulation EUR Valor: 2485629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 263.59
Schroder International Selection Fund Global Equity Yield U Distribution USD M
Schroder International Selection Fund Global Equity Yield U Distribution USD M Schroder International Selection Fund Global Equity Yield U Distribution USD M Valor: 44336004
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 119.01