open/document-extraction

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        "text": "Schroder International Selection Fund"
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        "text": "Semi-Annual Report"
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        "text": "30 June 2026"
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        "text": "R.C.S. Luxembourg B 8.202"
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        "text": "Schroder International Selection Fund"
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        "text": "Soci\u00e9t\u00e9 d\u2019Investissement \u00e0 Capital Variable (SICAV)"
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        "text": "No subscriptions can be received on the basis of financial reports. Subscriptions are valid only if"
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        "text": "made on the basis of the current prospectus and KIID, accompanied by the last available audited"
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        "text": "Audited annual and unaudited semi-annual reports, the current prospectus, KIID and the Articles"
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        "text": "of Incorporation of the Company are available, free of charge, at the Company\u2019s registered office,"
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        "text": "5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg."
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        "text": "This material must not be issued in any jurisdiction where prohibited by law and must not be used"
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        "text": "in any way that would be contrary to local law or regulation."
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        "text": "Schroder ISF US Dollar Liquidity"
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        "text": "(This is not a money market fund in Hong Kong)*"
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        "text": "Schroder ISF EURO Liquidity"
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        "text": "(This is not a money market fund in Hong Kong)*"
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        "text": "Schroder ISF Asian Dividend Maximiser, Schroder ISF European Dividend Maximiser, Schroder"
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        "text": "* In Hong Kong, the fund is not authorized as money market fund under the SFC\u2019s Code of Unit Trusts and Mutual Funds. The remaining"
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        "text": "maturity of the instruments purchased by the fund and the weighted average maturity/life of the fund\u2019s portfolio do not meet the limits"
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        "text": "applicable to money market fund in Hong Kong. The fund may be more negatively impacted by changes in interest rates and subject to higher"
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        "text": "credit and liquidity risks."
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        "text": "* The fund also qualifies as a Standard Variable Net Asset Value Money Market Fund under the EU Money Market Funds Regulation. It may invest"
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        "text": "more than 5% and up to 100% of its assets in money market instruments issued or guaranteed separately or jointly by the EU and the member"
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        "text": "states of the EU or central banks of a member state of the OECD, Group of Twenty or Singapore and other relevant international financial"
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        "text": "institutions or organisations to which one or more EU Member States belong. The fund does not rely on external support for guaranteeing it\u2019s"
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        "text": "liquidity or stabilising the NAV per share. The risk of loss of the principal is borne by investors."
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        "text": "** The name \u201cDividend Maximiser\u201d refers to the investment objective of the fund to enhance the fund dividend by generating extra income"
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        "text": "from selling covered call options on the underlying equity portfolio and this may reduce the potential capital growth and future income of the"
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        "text": "fund. It does not suggest that the manager would aim at seeking highest possible dividends for the fund."
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        "text": "Table Of Contents (continued)"
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        "text": "30 June 2026"
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        "text": "Schroder ISF Asian Dividend Maximiser"
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        "text": "Schroder ISF China A"
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        "text": "Schroder ISF China A All Cap"
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        "text": "Schroder ISF Emerging Asia"
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        "text": "Schroder ISF Emerging Europe"
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        "page_number": 4,
        "text": "Schroder ISF Emerging Markets"
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        "page_number": 4,
        "text": "Schroder ISF Emerging Markets Equity Alpha"
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        "page_number": 4,
        "text": "Schroder ISF Emerging Markets ex China"
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        "text": "185"
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        "page_number": 4,
        "text": "Schroder ISF European Dividend Maximiser"
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        "page_number": 5,
        "text": "Table Of Contents (continued)"
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        "text": "5"
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        "page_number": 5,
        "text": "Schroder International Selection Fund Semi-Annual Report"
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        "page_number": 5,
        "text": "30 June 2026"
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        "page_number": 5,
        "text": "Schroder ISF European Smaller Companies"
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        "page_number": 5,
        "text": "197"
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        "text": "Schroder ISF European Special Situations"
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        "page_number": 5,
        "text": "200"
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        "page_number": 5,
        "text": "Schroder ISF European Sustainable Equity"
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        "text": "Schroder ISF European Value"
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        "text": "Schroder ISF Frontier Markets Equity"
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        "text": "Schroder ISF Global Alternative Energy"
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        "text": "Schroder ISF Global Climate Change Equity"
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        "text": "Schroder ISF Global Dividend Maximiser"
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        "text": "Schroder ISF Global Emerging Market Opportunities"
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        "text": "Schroder ISF Global Emerging Markets Smaller Companies"
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        "text": "Schroder ISF Global Energy"
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        "text": "Schroder ISF Global Equity Impact"
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        "text": "Schroder ISF Nordic Micro Cap"
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        "text": "Schroder ISF Nordic Smaller Companies"
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        "text": "Table Of Contents (continued)"
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