Obligation SCHRODER GLOBAL SELECTION FUND 0% ( LU0181495838 ) en USD

Société émettrice SCHRODER GLOBAL SELECTION FUND
Prix sur le marché 100 %  ⇌ 
Pays  Luxembourg
Code ISIN  LU0181495838 ( en USD )
Coupon 0%
Echéance 19/12/2019 - Obligation échue



Prospectus brochure de l'obligation SCHRODER INTERNATIONAL SELECTION FUND LU0181495838 en USD 0%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Le Schroder International Selection Fund est un fonds commun de placement investissant dans une large gamme d'actions internationales, visant une croissance à long terme du capital en privilégiant des entreprises de qualité à fort potentiel.

L'Obligation émise par SCHRODER GLOBAL SELECTION FUND ( Luxembourg ) , en USD, avec le code ISIN LU0181495838, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/12/2019







Schroder International
Selection Fund
Prospectus
May 2021
Luxembourg
VISA 2021/164990-18-0-PC
L'apposition du visa ne peut en aucun cas servir
d'argument de publicité
Luxembourg, le 2021-05-05
(a Luxembourg domiciled open-ended investment company)
Commission de Surveillance du Secteur Financier




Schroder International Selection Fund
(a Luxembourg domiciled open-ended investment company)
Prospectus
May 2021
Schroder Investment Management (Europe) S.A.
Internet Site: www.schroders.lu




Important Information
Copies of this Prospectus can be obtained from and enquiries
www.schroders.com/en/privacy-policy. You hereby
regarding the Company should be addressed to:
acknowledge that you have read and understood the
contents of the privacy policy.
Schroder Investment Management (Europe) S.A.
5, rue Höhenhof
Investors should note that investor data (such as name and
1736 Senningerberg
address) may be transferred by or on Schroder Investment
Grand Duchy of Luxembourg
Management (Europe) S.A.'s behalf to certain third party
Tel: (+352) 341 342 202
service providers, such as paying agents or facilities agents,
Fax: (+352) 341 342 342
in the EEA, Switzerland and the UK.
This prospectus (the "Prospectus") should be read in its
The distribution of this Prospectus in certain countries may
entirety before making any application for Shares. If you are
require that this Prospectus be translated into the languages
in any doubt about the contents of this Prospectus you
specified by the regulatory authorities of those countries.
should consult your financial or other professional adviser.
Should any inconsistency arise between the translated and
the English version of this Prospectus, the English version
Shares are offered on the basis of the information contained
shall always prevail.
in this Prospectus and the documents referred to herein.
The Management Company may use telephone recording
No person has been authorised to issue any advertisement or
procedures to record any conversation. Investors are deemed
to give any information, or to make any representations in
to consent to the recording of conversations with the
connection with the offering, placing, subscription, sale,
Management Company and to the use of such recordings by
switching or redemption of Shares other than those
the Management Company and/or the Company in legal
contained in this Prospectus and, if issued, given or made,
proceedings or otherwise at their discretion.
such advertisement, information or representations must not
be relied upon as having been authorised by the Company or
The price of Shares in the Company and the income from
the Management Company. Neither the delivery of this
them may go down as well as up and an Investor may not
Prospectus nor the offer, placement, subscription or issue of
get back the amount invested.
any of the Shares shall under any circumstances create any
implication or constitute a representation that the
information given in this Prospectus is correct as of any time
subsequent to the date hereof.
The Directors, whose names appear below, have taken all
reasonable care to ensure that the information contained in
this Prospectus is, to the best of their knowledge and belief,
in accordance with the facts and does not omit anything
material to such information. The Directors accept
responsibility accordingly.
The distribution of this Prospectus and supplementary
documentation and the offering of Shares may be restricted
in certain countries. Investors wishing to apply for Shares
should inform themselves as to the requirements within their
own country for transactions in Shares, any applicable
exchange control regulations and the tax consequences of
any transaction in Shares.
This Prospectus does not constitute an offer or solicitation by
anyone in any country in which such offer or solicitation is
not lawful or authorised, or to any person to whom it is
unlawful to make such offer or solicitation.
Investors should note that not all of the protections provided
under their relevant regulatory regime may apply and there
may be no right to compensation under such regulatory
regime, if such scheme exists.
For the purposes of the General Data Protection Regulation
2016/679 ("GDPR"), the data controllers in relation to any
personal data you supply are the Company and the
Management Company.
In order to comply with the obligations and responsibilities
under the GDPR, the Company and the Management
Company are required by law to make available to you a
privacy policy which details how Schroders collect, use,
disclose, transfer, and store your information. Please find a
copy of the privacy policy at
Schroder International Selection Fund Prospectus
5


Table of Contents
Important Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
5
Definitions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Board of Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Section 1
1. The Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
1.1. Structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16
1.2. Investment Objectives and Policies
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
16
Section 2
2. Share Dealing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
2.1. Subscription for Shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
17
2.2. Redemption and Switching of Shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
19
2.3. Restrictions on Subscriptions and Switches into Certain Funds or Share Classes . . . . . . . . . .
21
2.4. Calculation of Net Asset Value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
22
2.5. Suspensions or Deferrals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
23
Section 3
3. General Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
3.1. Administration Details, Charges and Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25
3.2. Company Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
29
3.3. Dividends . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30
3.4. Taxation
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30
3.5. Meetings and Reports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
34
3.6. Details of Shares . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
34
3.7. Pooling . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
35
3.8. Co-Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
35
3.9. General Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
36
Appendix I
Investment Restrictions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Appendix II
Risks of Investment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
Appendix III
Fund Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Share Classes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62
Schroder International Selection Fund All China Credit Income . . . . . . . . . . . . . . . . . . . . . . . .
70
Schroder International Selection Fund All China Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
72
Schroder International Selection Fund Alternative Securitised Income
. . . . . . . . . . . . . . . . . . .
74
Schroder International Selection Fund Asia Pacific ex-Japan Equity . . . . . . . . . . . . . . . . . . . . . .
76
Schroder International Selection Fund Asian Bond Total Return
. . . . . . . . . . . . . . . . . . . . . . .
79
Schroder International Selection Fund Asian Convertible Bond . . . . . . . . . . . . . . . . . . . . . . . .
81
Schroder International Selection Fund Asian Credit Opportunities . . . . . . . . . . . . . . . . . . . . . .
83
Schroder International Selection Fund Asian Dividend Maximiser
. . . . . . . . . . . . . . . . . . . . . .
85
Schroder International Selection Fund Asian Equity Yield . . . . . . . . . . . . . . . . . . . . . . . . . . . .
87
Schroder International Selection Fund Asian Long Term Value . . . . . . . . . . . . . . . . . . . . . . . .
89
Schroder International Selection Fund Asian Local Currency Bond . . . . . . . . . . . . . . . . . . . . . .
91
Schroder International Selection Fund Asian Opportunities . . . . . . . . . . . . . . . . . . . . . . . . . .
93
Schroder International Selection Fund Asian Smaller Companies . . . . . . . . . . . . . . . . . . . . . . .
95
Schroder International Selection Fund Asian Total Return . . . . . . . . . . . . . . . . . . . . . . . . . . .
97
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond
. . . . . . . . .
99
Schroder International Selection Fund BRIC (Brazil, Russia, India, China) . . . . . . . . . . . . . . . . . . 102
Schroder International Selection Fund Carbon Neutral Credit . . . . . . . . . . . . . . . . . . . . . . . . . 104
Schroder International Selection Fund Changing Lifestyles
. . . . . . . . . . . . . . . . . . . . . . . . . .
107
6
Schroder International Selection Fund Prospectus


Schroder International Selection Fund China A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109
Schroder International Selection Fund China Local Currency Bond . . . . . . . . . . . . . . . . . . . . . . 111
Schroder International Selection Fund China Opportunities . . . . . . . . . . . . . . . . . . . . . . . . . . 114
Schroder International Selection Fund Commodity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116
Schroder International Selection Fund Cross Asset Momentum Component . . . . . . . . . . . . . . . . 118
Schroder International Selection Fund Dynamic Indian Income Bond . . . . . . . . . . . . . . . . . . . . 120
Schroder International Selection Fund Emerging Asia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122
Schroder International Selection Fund Emerging Europe . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124
Schroder International Selection Fund Emerging Market Bond . . . . . . . . . . . . . . . . . . . . . . . . 126
Schroder International Selection Fund Emerging Markets Equity Impact . . . . . . . . . . . . . . . . . . 128
Schroder International Selection Fund Emerging Markets Hard Currency
. . . . . . . . . . . . . . . . .
131
Schroder International Selection Fund Emerging Markets Value . . . . . . . . . . . . . . . . . . . . . . . 133
Schroder International Selection Fund Emerging Markets Turnaround . . . . . . . . . . . . . . . . . . . 135
Schroder International Selection Fund Emerging Markets . . . . . . . . . . . . . . . . . . . . . . . . . . . 137
Schroder International Selection Fund Emerging Markets Debt Absolute Return . . . . . . . . . . . . . 139
Schroder International Selection Fund Emerging Markets Equity Alpha . . . . . . . . . . . . . . . . . . . 141
Schroder International Selection Fund Emerging Multi-Asset Income . . . . . . . . . . . . . . . . . . . . 143
Schroder International Selection Fund EURO Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145
Schroder International Selection Fund EURO Corporate Bond . . . . . . . . . . . . . . . . . . . . . . . . . 147
Schroder International Selection Fund EURO Credit Absolute Return . . . . . . . . . . . . . . . . . . . . 150
Schroder International Selection Fund EURO Credit Conviction . . . . . . . . . . . . . . . . . . . . . . . . 152
Schroder International Selection Fund EURO Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154
Schroder International Selection Fund EURO Government Bond . . . . . . . . . . . . . . . . . . . . . . . 157
Schroder International Selection Fund EURO High Yield
. . . . . . . . . . . . . . . . . . . . . . . . . . . .
159
Schroder International Selection Fund EURO Short Term Bond . . . . . . . . . . . . . . . . . . . . . . . . 161
Schroder International Selection Fund European Alpha Absolute Return . . . . . . . . . . . . . . . . . . 163
Schroder International Selection Fund European Alpha Focus . . . . . . . . . . . . . . . . . . . . . . . . . 165
Schroder International Selection Fund European Dividend Maximiser . . . . . . . . . . . . . . . . . . . . 168
Schroder International Selection Fund European Equity Absolute Return . . . . . . . . . . . . . . . . . . 170
Schroder International Selection Fund European Equity Yield . . . . . . . . . . . . . . . . . . . . . . . . . 172
Schroder International Selection Fund European Large Cap . . . . . . . . . . . . . . . . . . . . . . . . . . 174
Schroder International Selection Fund Sustainable European Market Neutral . . . . . . . . . . . . . . . 176
Schroder International Selection Fund European Opportunities
. . . . . . . . . . . . . . . . . . . . . . .
179
Schroder International Selection Fund European Smaller Companies . . . . . . . . . . . . . . . . . . . . 181
Schroder International Selection Fund European Special Situations . . . . . . . . . . . . . . . . . . . . . 183
Schroder International Selection Fund European Sustainable Equity . . . . . . . . . . . . . . . . . . . . . 185
Schroder International Selection Fund European Value . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187
Schroder International Selection Fund Flexible Retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 189
Schroder International Selection Fund Frontier Markets Equity . . . . . . . . . . . . . . . . . . . . . . . . 193
Schroder International Selection Fund Global Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195
Schroder International Selection Fund Global Cities Real Estate . . . . . . . . . . . . . . . . . . . . . . . . 197
Schroder International Selection Fund Global Climate Change Equity . . . . . . . . . . . . . . . . . . . . 199
Schroder International Selection Fund Global Conservative Convertible Bond
. . . . . . . . . . . . . .
202
Schroder International Selection Fund Global Convertible Bond
. . . . . . . . . . . . . . . . . . . . . . .
204
Schroder International Selection Fund Global Corporate Bond . . . . . . . . . . . . . . . . . . . . . . . . 206
Schroder International Selection Fund Global Credit Income
. . . . . . . . . . . . . . . . . . . . . . . . .
208
Schroder International Selection Fund Global Credit Income Short Duration
. . . . . . . . . . . . . . .
211
Schroder International Selection Fund Global Disruption . . . . . . . . . . . . . . . . . . . . . . . . . . . . 214
Schroder International Selection Fund Global Diversified Growth
. . . . . . . . . . . . . . . . . . . . . .
216
Schroder International Selection Fund Global Dividend Maximiser . . . . . . . . . . . . . . . . . . . . . . 218
Schroder International Selection Fund Global Emerging Market Opportunities . . . . . . . . . . . . . . 220
Schroder International Selection Fund Prospectus
7


Schroder International Selection Fund Global Emerging Markets Smaller Companies . . . . . . . . . . 222
Schroder International Selection Fund Global Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224
Schroder International Selection Fund Global Energy Transition . . . . . . . . . . . . . . . . . . . . . . . 226
Schroder International Selection Fund Global Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 229
Schroder International Selection Fund Global Equity Alpha
. . . . . . . . . . . . . . . . . . . . . . . . . .
231
Schroder International Selection Fund Global Equity Yield . . . . . . . . . . . . . . . . . . . . . . . . . . . 233
Schroder International Selection Fund Global Gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235
Schroder International Selection Fund Global Credit High Income . . . . . . . . . . . . . . . . . . . . . . 237
Schroder International Selection Fund Global High Yield . . . . . . . . . . . . . . . . . . . . . . . . . . . . 239
Schroder International Selection Fund Global Inflation Linked Bond . . . . . . . . . . . . . . . . . . . . . 241
Schroder International Selection Fund Global Managed Growth . . . . . . . . . . . . . . . . . . . . . . . 243
Schroder International Selection Fund Global Multi-Asset Balanced . . . . . . . . . . . . . . . . . . . . . 245
Schroder International Selection Fund Global Multi-Asset Income . . . . . . . . . . . . . . . . . . . . . . 247
Schroder International Selection Fund Global Multi Credit . . . . . . . . . . . . . . . . . . . . . . . . . . . 249
Schroder International Selection Fund Global Recovery . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252
Schroder International Selection Fund Global Smaller Companies . . . . . . . . . . . . . . . . . . . . . . 254
Schroder International Selection Fund Global Sustainable Convertible Bond
. . . . . . . . . . . . . . .
256
Schroder International Selection Fund Global Sustainable Growth . . . . . . . . . . . . . . . . . . . . . . 258
Schroder International Selection Fund Global Target Return . . . . . . . . . . . . . . . . . . . . . . . . . . 260
Schroder International Selection Fund Short Duration Dynamic Bond . . . . . . . . . . . . . . . . . . . . 262
Schroder International Selection Fund Greater China . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264
Schroder International Selection Fund Healthcare Innovation . . . . . . . . . . . . . . . . . . . . . . . . . 266
Schroder International Selection Fund Hong Kong Dollar Bond . . . . . . . . . . . . . . . . . . . . . . . . 268
Schroder International Selection Fund Hong Kong Equity
. . . . . . . . . . . . . . . . . . . . . . . . . . .
270
Schroder International Selection Fund Indian Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 272
Schroder International Selection Fund Indian Opportunities . . . . . . . . . . . . . . . . . . . . . . . . . . 274
Schroder International Selection Fund Italian Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276
Schroder International Selection Fund Japan DGF
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
278
Schroder International Selection Fund Japanese Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280
Schroder International Selection Fund Japanese Opportunities . . . . . . . . . . . . . . . . . . . . . . . . 282
Schroder International Selection Fund Japanese Smaller Companies
. . . . . . . . . . . . . . . . . . . .
284
Schroder International Selection Fund Latin American
. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
286
Schroder International Selection Fund Middle East . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 288
Schroder International Selection Fund Multi-Asset Growth and Income
. . . . . . . . . . . . . . . . . .
290
Schroder International Selection Fund Multi-Asset Total Return
. . . . . . . . . . . . . . . . . . . . . . .
292
Schroder International Selection Fund QEP Global Active Value . . . . . . . . . . . . . . . . . . . . . . . . 294
Schroder International Selection Fund QEP Global Core
. . . . . . . . . . . . . . . . . . . . . . . . . . . .
296
Schroder International Selection Fund QEP Global Emerging Markets . . . . . . . . . . . . . . . . . . . . 299
Schroder International Selection Fund QEP Global ESG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels
. . . . . . . . . . . . . . . . . . .
304
Schroder International Selection Fund QEP Global Quality . . . . . . . . . . . . . . . . . . . . . . . . . . . 307
Schroder International Selection Fund QEP Global Value Plus . . . . . . . . . . . . . . . . . . . . . . . . . 310
Schroder International Selection Fund Securitised Credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . 312
Schroder International Selection Fund Smart Manufacturing . . . . . . . . . . . . . . . . . . . . . . . . . 314
Schroder International Selection Fund Strategic Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 316
Schroder International Selection Fund Strategic Credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 318
Schroder International Selection Fund Sustainable Global Emerging Markets . . . . . . . . . . . . . . . 320
Schroder International Selection Fund Sustainable EURO Credit . . . . . . . . . . . . . . . . . . . . . . . 323
Schroder International Selection Fund Sustainable Global Growth and Income . . . . . . . . . . . . . . 326
Schroder International Selection Fund Sustainable Multi-Asset . . . . . . . . . . . . . . . . . . . . . . . . 328
Schroder International Selection Fund Sustainable Multi-Asset Income . . . . . . . . . . . . . . . . . . . 331
8
Schroder International Selection Fund Prospectus


Schroder International Selection Fund Sustainable Multi-Factor Equity . . . . . . . . . . . . . . . . . . . 334
Schroder International Selection Fund Sustainable Emerging Markets Synergy . . . . . . . . . . . . . . 337
Schroder International Selection Fund Swiss Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 340
Schroder International Selection Fund Sustainable Swiss Equity
. . . . . . . . . . . . . . . . . . . . . . .
342
Schroder International Selection Fund Swiss Small & Mid Cap Equity . . . . . . . . . . . . . . . . . . . . 344
Schroder International Selection Fund Taiwanese Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . 346
Schroder International Selection Fund UK Alpha Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . 348
Schroder International Selection Fund UK Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 350
Schroder International Selection Fund US Dollar Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352
Schroder International Selection Fund US Large Cap
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
354
Schroder International Selection Fund US Small & Mid Cap Equity . . . . . . . . . . . . . . . . . . . . . . 356
Schroder International Selection Fund US Smaller Companies
. . . . . . . . . . . . . . . . . . . . . . . .
358
Schroder International Selection Fund Inflation Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360
Specific investment objectives and investment policies of the Money Market
Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 362
Schroder International Selection Fund EURO Liquidity
. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
363
Schroder International Selection Fund US Dollar Liquidity . . . . . . . . . . . . . . . . . . . . . . . . . . . 365
Additional Information for Money Market Funds . . . . . . . . . . . . . . . . . . . . . . . 367
Appendix IV
Other Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375
Schroder International Selection Fund Prospectus
9


Definitions
ABCP(s)
BRL
asset backed commercial paper(s)
Brazilian Real
Accumulation Shares
Business Day
shares which accumulate their net income so that the income
unless otherwise provided in the Fund's details in Appendix
is included in the price of the shares
III, a Business Day is a week day other than New Year's Day,
Good Friday, Easter Monday, Christmas Eve, Christmas Day
Alternative Asset Classes
and the day following Christmas Day
asset classes including real estate, infrastructure, private
CHF
equity, commodities, precious metals and Alternative
Investment Funds as described in Appendix III, section "Fund
Swiss Franc
Details", paragraph (I)
China A-Shares
Articles
equity securities of Chinese companies listed and traded in
the articles of association of the Company as amended from
RMB on Chinese stock exchanges such as Shenzhen or
time to time
Shanghai Stock Exchanges
Asia
China B-Shares
China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia,
equity securities of Chinese companies listed and traded in
the Philippines, Singapore, Taiwan, Thailand and other
HKD or USD on Chinese stock exchanges such as Shenzhen
economies in the Asian continent including but not limited to
or Shanghai Stock Exchanges
Bangladesh, Brunei, Cambodia, Pakistan, Mongolia,
Myanmar, Nepal, Sri Lanka, Bhutan, East Timor, Kazakhstan,
China H-Shares
Kyrgyzstan, Tajikistan, Turkmenistan, Uzbekistan and Vietnam
equity securities of Chinese companies listed and traded in
Asia Pacific
Hong Kong Stock Exchange or other foreign exchanges
China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia,
Company
the Philippines, Singapore, Taiwan, Thailand, Australia, New
Zealand and other economies in the Asian continent
Schroder International Selection Fund
including but not limited to Bangladesh, Brunei, Cambodia,
Pakistan, Mongolia, Myanmar, Nepal, Sri Lanka, Bhutan, East
CSSF
Timor, Kazakhstan, Kyrgyzstan, Tajikistan, Turkmenistan,
Uzbekistan and Vietnam
Commission de Surveillance du Secteur Financier
(Luxembourg Financial Sector Supervisory Authority)
AUD
CSSF Circular 14/592
Australian Dollar
The CSSF Circular 14/592 relating to the Guidelines on the
Avoided Emissions
European Securities and Markets Authority (ESMA) on ETFs
and other UCITS issues
Emission reductions that occur as a result of the use of a
product or service. Avoided emissions represent the
Dealing Day
emissions savings that are derived as a result of greater
efficiencies in terms of impact on the climate within that
unless otherwise provided in the Fund's details in Appendix
product or service. The concept of avoided emissions applies
III, a Dealing Day is a Business Day which does not fall within
across many industries; examples may include products that
a period of suspension of calculation of the Net Asset Value
avoid emissions by including thermal insulation to help
per Share of the relevant Fund. The Management Company
reduce heat loss; teleconferencing services that limit the
may also take into account whether relevant local stock
need for long distance travel; or energy-efficient lightbulbs
exchanges and / or Regulated Markets are closed for trading
that consume less electricity.
and settlement, and may elect to treat such closures as non-
Dealing Days for Funds which invest a substantial amount of
Bond Connect
their portfolio on these closed stock exchanges and/or
Regulated Markets. A list of expected non-Dealing Days for
A bond trading link between China and Hong Kong which
the Funds is available from the Management Company on
allows foreign institutional investors to invest in onshore
request and is also available on the Internet site
Chinese bonds and other debt instruments traded on the
www.schroders.lu.
China Interbank Bond Market ("CIBM"), Bond Connect
provides foreign institutional investors a more streamlined
access to the CIBM
10
Schroder International Selection Fund Prospectus


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