Schroder International Selection Fund Global Cities C Distribution USD

Fund

ISIN LU0232938208 / Valor 2311690

NAV (2026-09-18)

USD 164.36-0.75%

Schroder International Selection Fund Global Cities C Distribution USD
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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 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 Valor: 53929030

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 189.99

Schroder International Selection Fund Global Cities Z Distribution EUR

Schroder International Selection Fund Global Cities Z Distribution EUR Valor: 22268505

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 174.13

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

-0.75%USD 244.90

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

-0.56%EUR 215.29

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

-0.56%EUR 154.47

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

-0.76%EUR 172.87

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

-0.75%USD 207.83

Schroder International Selection Fund Global Cities B Accumulation EUR Hedged

Schroder International Selection Fund Global Cities B Accumulation EUR Hedged Valor: 2226988

Annual Return

-50%0%+50%

Risk level

110

-0.76%EUR 132.10

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

-0.76%EUR 149.52

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

-0.75%USD 183.60

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Schroder International Selection Fund Global Cities C Distribution USD

ISIN LU0232938208 / Valor 2311690

Schroder International Selection Fund Global Cities C Distribution USD UMushroom community rating:

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Schroder International Selection Fund Global Cities C Distribution USD
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