var quarter = ''; [CDATA[ Schroders uses cookies to personalise and improve your site experience. The registered office of SIMSAG is at Central 2, CH-8001 Zurich, Switzerland. $('#discrete_yearly_performance_data > tbody > tr').each(function() { Each fund is backed by the financial strength and proven investment expertise of Schroders. We accept no liability for any direct or consequential loss arising from any use of the information or the content of any third party website. if (document.getElementById('calendar-perf-data')) Any performance data on this Website represents past performance. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. The fund aims to provide long term capital growth and income of the Harmonised Index of Consumer Prices (HICP) +5% p.a. Investors should be aware of the fact that exchange rate fluctuations can exert an influence on investments in foreign currencies. The Fund seeks capital appreciation through investment in … $("document").ready(function(){ Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds When selecting ‘I agree’ you accept all categories of cookies. SIMSAG acts as the fund management company of the Swiss domiciled Schroder Funds. Issued by Schroder Investment Management Limited. English Bahasa Indonesia. The value of investments and the income therefrom may fall or rise and investors may not get back the full amount invested. Accordingly persons are required to inform themselves of and observe any such restrictions. Schroder ISF Emerging Multi-Asset Income invests flexibly across a broad portfolio of emerging market equities, fixed income and alternative asset classes. SIMSAG may also change the format, content and/or access of this Website (including the Terms of Use) at any time at its sole discretion without notice or liability. View the latest Schroder ISF Global Climate Change Equity (C) Accumulation Fund price and comprehensive overview including objectives, charges and savings. quarter = 'Q3'; SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS SGD The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia Pacific companies (excluding Japan). Schroder International Selection Fund - Global Equity Alpha is an open-end fund incorporated in Luxembourg. Unless otherwise stated, the numbers/figures on the SIMSAG Website are unaudited. Information in this website is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation. Last NAV. The fund invests at least two-thirds of its assets in equities and equity related securities of Asian companies (excluding Japan). The Zero: Why zero rates are increasing the appeal of private assets. var tabString = $('.wid_calendar_yrl_performance > h3').text(); Mutual Funds may be offered to a limited number of sophisticated investors, as defined by the Securities and Commodities Authority Board Decision no. No information or documents published on this Website constitutes a solicitation, an offer or a recommendation to buy or sell any Schroder Funds or other financial instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever. Schroder ISF Glbl Crdt Inc (USD) - The fund aims to provide income and capital growth by investing in bonds issued by governments and companies worldwide. This Website, together with all content, information and materials contained therein, is provided “as is” and “as available”, without any representations or warranties of any kind. HKD . We spoke to over 23,000 people in 32 locations. SIMSAG does not assume any responsibility or liability with respect to any website accessed via this Website. We recommend that you do not send any confidential information to us by e-mail.