Schroders – Investor Notification for Schroder ISF European Equity Yield

Shareholder notification

This notification is for Schroder International Selection Fund – European Equity Yield Fund – with effect from 29 October 2021, the following changes will be made to the Fund:
– the name will change to “Schroder International Selection Fund – European Sustainable Value”;
– the yield target and ability to use derivatives for investment purposes will be removed from the investment policy and a reference to the value strategy will be added; and
– the Fund will incorporate binding environmental and/or social characteristic(s), within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). Details of the Fund’s environmental and/or social characteristics and how it seeks to achieve them will be disclosed in the Fund’s investment policy and under a new section called “Sustainability Criteria” in the Fund Characteristics section of the prospectus.

For more details, please read the shareholder notification letter.