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Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged header image

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged

Fund

ISIN LU1015429803 / Valor 23466574

NAV (2026-08-04)
CHF 74.76+1.28%

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged
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Schroder ISF EURO Equity seeks to achieve capital growth by investing in a diverse portfolio of shares from companies located in European Monetary Union countries. The fund selects businesses across various industries with the potential to outperform the MSCI European Monetary Union index over a three to five-year period. Additionally, it integrates environmental and social factors into its investment decisions, ensuring that the companies it invests in meet certain sustainability criteria.

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corporate bonds global bonds bloomberg barclays global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund EURO Equity IZ Accumulation EUR
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Schroder International Selection Fund EURO Equity IZ Accumulation EUR Valor: 48235348
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 81.46
Schroder International Selection Fund EURO Equity K1 Accumulation EUR
Schroder International Selection Fund EURO Equity K1 Accumulation EUR Schroder International Selection Fund EURO Equity K1 Accumulation EUR Valor: 48235357
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 81.14
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged
Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged Valor: 32582778
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Annual Return

-50%0%+50%

Risk level

110
1.30%SEK 657.89
Schroder International Selection Fund EURO Equity A Distribution EUR AV
Schroder International Selection Fund EURO Equity A Distribution EUR AV Schroder International Selection Fund EURO Equity A Distribution EUR AV Valor: 965437
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 41.31
Schroder International Selection Fund EURO Equity CN Accumulation EUR
Schroder International Selection Fund EURO Equity CN Accumulation EUR Schroder International Selection Fund EURO Equity CN Accumulation EUR Valor: 39436664
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 80.82
Schroder International Selection Fund EURO Equity A1 Accumulation USD
Schroder International Selection Fund EURO Equity A1 Accumulation USD Schroder International Selection Fund EURO Equity A1 Accumulation USD Valor: 1632524
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Annual Return

-50%0%+50%

Risk level

110
1.18%USD 64.83
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Valor: 30229015
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Annual Return

-50%0%+50%

Risk level

110
1.29%SGD 114.80
Schroder International Selection Fund EURO Equity Z Accumulation EUR
Schroder International Selection Fund EURO Equity Z Accumulation EUR Schroder International Selection Fund EURO Equity Z Accumulation EUR Valor: 40795505
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 80.21
Schroder International Selection Fund EURO Equity C Distribution EUR
Schroder International Selection Fund EURO Equity C Distribution EUR Schroder International Selection Fund EURO Equity C Distribution EUR Valor: 965440
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 47.77
Schroder International Selection Fund EURO Equity I Accumulation EUR
Schroder International Selection Fund EURO Equity I Accumulation EUR Schroder International Selection Fund EURO Equity I Accumulation EUR Valor: 1304029
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 102.03
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