Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged
Fund
ISIN LU1065104314 / Valor 24385400
NAV (2024-10-18)
USD 98.05-0.84%
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.84%USD 107.61
Schroder International Selection Fund European Alpha Absolute Return IZ Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return IZ Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return IZ Accumulation EUR
Valor: 49448629
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 91.90
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR
Valor: 24168097
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 79.70
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged
Valor: 12754043
Annual Return
-50%0%+50%
Risk level
110
-0.84%USD 94.23
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR
Valor: 12754406
Annual Return
-50%0%+50%
Risk level
110
-0.85%EUR 91.20
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged
Valor: 12786404
Annual Return
-50%0%+50%
Risk level
110
-0.84%USD 92.97
Schroder International Selection Fund European Alpha Absolute Return C Distribution EUR SV
Schroder International Selection Fund European Alpha Absolute Return C Distribution EUR SV
Schroder International Selection Fund European Alpha Absolute Return C Distribution EUR SV
Valor: 37736888
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 88.54
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR
Valor: 24279383
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 95.88
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 A Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR
Valor: 24168090