Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged
Fund
ISIN LU1065104314 / Valor 24385400
NAV (2024-12-23)
USD 103.13-0.06%
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 have been deducted by investing directly, or indirectly through derivatives, in equities of European companies. Absolute return means the fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets directly, or indirectly through derivatives, in equities of European companies. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus).
Risks
The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions. The fund's performance should be assessed against its objective of providing a positive return over a 12-month period in all market conditions, and compared against the MSCI Europe (Net TR) index and the Euro Short Term Rate (or an alternative reference rate). Your capital is at risk and there is no guarantee that the fund will achieve its objective.
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
-0.06%EUR 100.71
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
-0.05%GBP 107.32
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 87.83
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
-0.05%USD 113.31
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
0.09%EUR 103.11
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
-0.05%USD 99.22
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
-0.07%EUR 97.02
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
-0.07%EUR 95.57
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
-0.05%GBP 99.47
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