Schroder International Selection Fund Global Equity A Accumulation USD
Fund
ISIN LU0215105999 / Valor 2163330
NAV (2026-07-17)
USD 61.64-1.87%
Schroder International Selection Fund Global Equity A Accumulation USD
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Schroder ISF Global Equity is an actively managed fund that invests more than two-thirds of its assets in global stocks, selecting companies around the world anticipated to achieve higher-than-average earnings growth over three to five years. The remaining up to one-third of the portfolio is diversified across various securities, including different asset classes, regions, industries, currencies, investment funds, warrants, and money market instruments. Additionally, the fund may hold cash and use derivatives to manage risk and improve portfolio efficiency, aiming to outperform the MSCI All Country World Index over the long term.
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global equitiesgrowth investingmsci all country world
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Equity A Accumulation EUR
Schroder International Selection Fund Global Equity A Accumulation EUR
Schroder International Selection Fund Global Equity A Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
-1.70%EUR 108.83
Schroder International Selection Fund Global Equity S Distribution USD AV
Schroder International Selection Fund Global Equity S Distribution USD AV
Schroder International Selection Fund Global Equity S Distribution USD AV
Valor: 23891840
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 60.90
Schroder International Selection Fund Global Equity C Accumulation CHF
Schroder International Selection Fund Global Equity C Accumulation CHF
Schroder International Selection Fund Global Equity C Accumulation CHF
Annual Return
-50%0%+50%
Risk level
110
-1.88%CHF 99.87
Schroder International Selection Fund Global Equity B Accumulation USD
Schroder International Selection Fund Global Equity B Accumulation USD
Schroder International Selection Fund Global Equity B Accumulation USD
Valor: 2163332
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 54.36
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
Valor: 2163358
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 59.42
Schroder International Selection Fund Global Equity IS Distribution USD AV
Schroder International Selection Fund Global Equity IS Distribution USD AV
Schroder International Selection Fund Global Equity IS Distribution USD AV
Valor: 14004245
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 123.55
Schroder International Selection Fund Global Equity I Accumulation USD
Schroder International Selection Fund Global Equity I Accumulation USD
Schroder International Selection Fund Global Equity I Accumulation USD
Valor: 2163346
Annual Return
-50%0%+50%
Risk level
110
-1.86%USD 90.26
Schroder International Selection Fund Global Equity C Accumulation USD
Schroder International Selection Fund Global Equity C Accumulation USD
Schroder International Selection Fund Global Equity C Accumulation USD
Valor: 2163335
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 76.09
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged
Valor: 11073757
Annual Return
-50%0%+50%
Risk level
110
-1.87%AUD 441.49
Schroder International Selection Fund Global Equity I Distribution USD
Schroder International Selection Fund Global Equity I Distribution USD
Schroder International Selection Fund Global Equity I Distribution USD