Schroder International Selection Fund Global Cities A Accumulation HKD header image

Schroder International Selection Fund Global Cities A Accumulation HKD

Fund

ISIN LU2275660517 / Valor 59451208

NAV (2026-07-01)
HKD 117.27-1.62%

Schroder International Selection Fund Global Cities A Accumulation HKD
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Schroder ISF Global Cities invests in real estate companies around the world that are dedicated to building sustainable and resilient cities and infrastructure. The fund is actively managed and focuses on businesses that practice good governance, minimize environmental and social harm, and contribute to innovative urban development. By selecting companies committed to improving their sustainability, Schroder ISF Global Cities aims to deliver both income and capital growth over a three to five year period.

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Tags:
real estate sustainable investments ftse epra nareit developed index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Cities C Accumulation EUR
Schroder International Selection Fund Global Cities C Accumulation EUR Schroder International Selection Fund Global Cities C Accumulation EUR Valor: 53929030
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 198.81
Schroder International Selection Fund Global Cities A Accumulation EUR
Schroder International Selection Fund Global Cities A Accumulation EUR Schroder International Selection Fund Global Cities A Accumulation EUR Valor: 13180432
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 225.92
Schroder International Selection Fund Global Cities A Distribution EUR
Schroder International Selection Fund Global Cities A Distribution EUR Schroder International Selection Fund Global Cities A Distribution EUR Valor: 13941699
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 162.10
Schroder International Selection Fund Global Cities C Distribution USD
Schroder International Selection Fund Global Cities C Distribution USD Schroder International Selection Fund Global Cities C Distribution USD Valor: 2311690
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 171.88
Schroder International Selection Fund Global Cities IZ Accumulation USD
Schroder International Selection Fund Global Cities IZ Accumulation USD Schroder International Selection Fund Global Cities IZ Accumulation USD Valor: 49585506
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 253.95
Schroder International Selection Fund Global Cities B Accumulation USD
Schroder International Selection Fund Global Cities B Accumulation USD Schroder International Selection Fund Global Cities B Accumulation USD Valor: 2226967
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 192.59
Schroder International Selection Fund Global Cities A Accumulation USD
Schroder International Selection Fund Global Cities A Accumulation USD Schroder International Selection Fund Global Cities A Accumulation USD Valor: 2226961
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 217.72
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Valor: 2226991
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 181.37
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Valor: 2226984
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 157.14
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged Valor: 2226993
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 142.94