ISIN: LU0306806265
Currency: USD
26/06/2017

up 0.0487 (0.45%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Ian Kelly
Mike Hodgson
Total Fund Size (millions) 3,771.62
Fund Launch Date13/07/2007
Share Class Launch Date13/07/2007
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.86 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0306806265
SEDOLB1YY996
BloombergSGENYAA LX
CUSIPL8146H594
ReutersLU0306806265.LUF
Valoren3251816

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec