ISIN: LU2016216827
Currency: USD
23/01/2020

down -0.0398 (-0.30%)

Schroder ISF Global Dividend Maximiser USD

Overview

Asset ClassEquity
Share ClassIZ
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Fund Launch Date13/07/2007
Share Class Launch Date26/08/2019
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.00 %

1 Up to 0.00% of the total subscription amount (equivalent to 0.00% of Nav)

Fund Codes

ISINLU2016216827
SEDOLBK77PT7
BloombergSGDMIZU LX
CUSIPnot yet received
ReutersLU2016216827.LUF
Valoren49174299

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec