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LU1046234412 - Schroder International Selection Fund Global Dividend Maximiser A Hedged MFC (AUD) (Dist) (LU1046234412)

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(%)
LU1046234412
LU1046234412 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
7,09 AUD
Hisse başına net varlık değeri | 02.04.2026
16.04.2014
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.89 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Schroder International Selection Fund Global Dividend Maximiser seeks capital appreciation by investing in a portfolio comprised primarily of global dividend-paying companies

LU1046234412 profile

The Schroder International Selection Fund Global Dividend Maximiser A Hedged MFC (AUD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 16.04.2014 with unique ISIN - LU1046234412. The total expense ratio is 1.89%. The Schroder International Selection Fund Global Dividend Maximiser A Hedged MFC (AUD) (Dist) pays dividends 12 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Global Dividend Maximiser A (SGD) (Acc)
Schroder International Selection Fund Global Dividend Maximiser A (USD) (Acc)
Schroder International Selection Fund Global Dividend Maximiser A (USD) (Dist)
Schroder International Selection Fund Global Dividend Maximiser A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Dividend Maximiser A Hedged (EUR) (Dist)
Schroder International Selection Fund Global Dividend Maximiser A Hedged M (CNY) (Dist)
Schroder International Selection Fund Global Dividend Maximiser A Q (SGD) (Dist)
Schroder International Selection Fund Global Dividend Maximiser A1 (USD) (Acc)
Schroder International Selection Fund Global Dividend Maximiser A1 Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Dividend Maximiser A1 Hedged Q (PLN) (Dist)
Schroder International Selection Fund Global Dividend Maximiser A1 Q (USD) (Dist)
Schroder International Selection Fund Global Dividend Maximiser AX M (USD) (Dist)
Schroder International Selection Fund Global Dividend Maximiser B (USD) (Acc)
Schroder International Selection Fund Global Dividend Maximiser B Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Dividend Maximiser B Q (USD) (Dist)
Schroder International Selection Fund Global Dividend Maximiser C (USD) (Acc)
Schroder International Selection Fund Global Dividend Maximiser C (USD) (Dist)
Schroder International Selection Fund Global Dividend Maximiser C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Dividend Maximiser C Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Dividend Maximiser C Q (GBP) (Dist)
Schroder International Selection Fund Global Dividend Maximiser CX M (USD) (Dist)
Schroder International Selection Fund Global Dividend Maximiser IZ (USD) (Acc)
Schroder International Selection Fund Global Dividend Maximiser J M (JPY) (Dist)
Schroder International Selection Fund Global Dividend Maximiser Z Q (GBP) (Dist)
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