Schroder International Selection Fund Global Equity Alpha A Accumulation EUR
Fund
ISIN LU0248168428 / Valor 2485806
NAV (2026-08-26)
EUR 433.09+0.19%
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR
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Schroder ISF Global Equity Alpha aims for strong capital growth by actively investing mainly in global stocks. It focuses on companies around the world that the manager believes are undervalued and poised for significant earnings growth over the next three to five years. To enhance its strategy, the fund also diversifies by allocating up to one-third of its assets to various other investments, including different industries, regions, and financial instruments. This approach is designed to identify and support businesses with high growth potential, helping the fund outperform the broader global market.
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active managementmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR
Valor: 2485812
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 511.56
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR
Valor: 22268174
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 507.35
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD
Valor: 14312172
Annual Return
-50%0%+50%
Risk level
110
0.18%SGD 136.31
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
Valor: 2226905
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 601.58
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP
Valor: 11105746
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 172.83
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK
Valor: 41665466
Annual Return
-50%0%+50%
Risk level
110
0.13%CZK 9,968.56
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD
Valor: 57186013
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 222.68
Schroder International Selection Fund Global Equity Alpha A Distribution EUR
Schroder International Selection Fund Global Equity Alpha A Distribution EUR
Schroder International Selection Fund Global Equity Alpha A Distribution EUR
Valor: 11308573
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 151.22
Schroder International Selection Fund Global Equity Alpha U Distribution USD
Schroder International Selection Fund Global Equity Alpha U Distribution USD
Schroder International Selection Fund Global Equity Alpha U Distribution USD
Valor: 14919567
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 103.55
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged
Valor: 12980608