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LU0306807156 - Schroder International Selection Fund Global Dividend Maximiser C (USD) (Acc) (LU0306807156)

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(%)
LU0306807156
LU0306807156 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
20,82 USD
Hisse başına net varlık değeri | 02.04.2026
13.07.2007
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.87 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
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

LU0306807156 profile

The Schroder International Selection Fund Global Dividend Maximiser C (USD) (Acc) 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 13.07.2007 with unique ISIN - LU0306807156. The total expense ratio is 1.87%. The Schroder International Selection Fund Global Dividend Maximiser C (USD) (Acc) pays dividends 0 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 Hedged MFC (AUD) (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) (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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