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Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged header image

Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged

Fund

ISIN LU2004793944 / Valor 48235362

NAV (2025-12-12)
USD 98.51+0.05%

Schroder International Selection Fund EURO Equity K1 Accumulation USD 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 I Accumulation USD Hedged
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Valor: 28201454
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 108.25
Schroder International Selection Fund EURO Equity A1 Accumulation EUR
Schroder International Selection Fund EURO Equity A1 Accumulation EUR Schroder International Selection Fund EURO Equity A1 Accumulation EUR Valor: 1365426
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 50.19
Schroder International Selection Fund EURO Equity B Distribution EUR AV
Schroder International Selection Fund EURO Equity B Distribution EUR AV Schroder International Selection Fund EURO Equity B Distribution EUR AV Valor: 965439
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 34.17
Schroder International Selection Fund EURO Equity A Accumulation EUR
Schroder International Selection Fund EURO Equity A Accumulation EUR Schroder International Selection Fund EURO Equity A Accumulation EUR Valor: 1034699
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 56.40
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
0.04%EUR 37.76
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
0.04%EUR 89.57
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
-0.00%USD 58.81
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Valor: 20899721
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Annual Return

-50%0%+50%

Risk level

110
0.04%PLN 201.61
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
0.04%EUR 43.42
Schroder International Selection Fund EURO Equity C Accumulation EUR
Schroder International Selection Fund EURO Equity C Accumulation EUR Schroder International Selection Fund EURO Equity C Accumulation EUR Valor: 1034701
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 70.80
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