Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR
Fund
ISIN LU1046234768 / Valor 24168090
NAV (2024-10-18)
EUR 83.74-0.84%
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR
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General Objective
The fund aims to provide an absolute return after fees by investing directly or indirectly in equities of European companies. Absolute return means seeking a positive return over a 12-month period in all market conditions, although this cannot be guaranteed and capital is at risk.
Fund Exposure
The fund is exposed to European equities and has environmental and/or social characteristics. It may be concentrated in a limited number of geographical regions, industry sectors, markets, and/or individual positions to achieve its objective.
Risks
Risks associated with this fund include concentration risk, counterparty risk, currency risk, derivatives risk, issuer risk, liquidity risk, market risk, no capital guarantee risk, operational risk, performance risk, and sustainability risk. Investors should carefully consider these risks before making any investment.
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged
Valor: 23345249
Annual Return
-50%0%+50%
Risk level
110
-0.84%GBP 101.91
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged
Valor: 24442824
Annual Return
-50%0%+50%
Risk level
110
-0.84%USD 93.18
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR
Valor: 12786407
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 91.77
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR
Valor: 12754044
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 92.41
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged
Valor: 12786289
Annual Return
-50%0%+50%
Risk level
110
-0.84%GBP 93.94
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR
Valor: 23342920
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 91.83
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged
Valor: 12754039
Annual Return
-50%0%+50%
Risk level
110
-0.84%GBP 94.39
Schroder International Selection Fund European Alpha Absolute Return I Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return I Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return I Accumulation EUR
Valor: 32102894
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 102.21
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged
Valor: 24385400
Annual Return
-50%0%+50%
Risk level
110
-0.84%USD 98.05
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged
Valor: 23346529