Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Fund
ISIN LU0776411810 / Valor 18567123
NAV (2025-12-05)
GBP 165.70+0.16%
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
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Schroder ISF Global Diversified Growth seeks to achieve long-term capital growth and income by investing in a wide variety of assets across global markets. Its portfolio includes a balanced mix of international stocks and bonds from different regions and sectors, ensuring diversification to spread risk. The fund emphasizes investments in companies and projects that meet environmental and social standards, aiming to combine growth potential with responsible investing. By holding a diverse array of global assets, the fund strives to provide stable returns with lower volatility compared to broader equity markets.
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global equitiesdiversified assets
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR
Valor: 18566925
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 234.79
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged
Valor: 18567116
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 149.15
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged
Valor: 18568368
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 185.74
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
Valor: 18566880
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 116.14
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
Valor: 18566889
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 105.35
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged
Valor: 18568377
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 171.56
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR
Valor: 37224509
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 207.34
Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged
Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged
Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged
Valor: 18568255
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 236.68
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
Valor: 18566908
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 197.67
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR
Valor: 18566885