Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged
Fund
ISIN LU0224509645 / Valor 2226993
NAV (2026-07-09)
EUR 142.59-1.09%
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged
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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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real estatesustainable investmentsftse epra nareit developed index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.31%EUR 162.10
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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 201.70
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
Annual Return
-50%0%+50%
Risk level
110
-1.08%USD 217.25
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
Annual Return
-50%0%+50%
Risk level
110
-1.08%USD 171.54
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
Annual Return
-50%0%+50%
Risk level
110
-1.08%USD 192.15
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 156.76
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 258.26
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 180.96
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
Annual Return
-50%0%+50%
Risk level
110
-1.31%EUR 225.93
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged
Valor: 11721318