Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged header image

Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged

Fund

ISIN LU0776412628 / Valor 18568387

NAV (2025-04-25)
USD 183.63+0.15%

Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged
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The Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged, designated by its ISIN LU0776412628, recorded a Net Asset Value (NAV) of 183.63 USD on 2025-04-25. This figure represents a +0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities diversified assets

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Diversified Growth B Accumulation EUR
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR Schroder International Selection Fund Global Diversified Growth B Accumulation EUR Valor: 18566897
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 123.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 93.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 182.01
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR Valor: 18566913
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 181.29
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Valor: 18567123
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 144.44
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR Valor: 39475117
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 182.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 205.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 161.80
Schroder International Selection Fund Global Diversified Growth IA Accumulation GBP Hedged
Schroder International Selection Fund Global Diversified Growth IA Accumulation GBP Hedged Schroder International Selection Fund Global Diversified Growth IA Accumulation GBP Hedged Valor: 37224534
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 191.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 133.06