Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Fund
ISIN LU0242609849 / Valor 2426919
NAV (2026-06-29)
GBP 302.51+1.11%
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
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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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OTHER SHARE CLASSES OF THIS FUND
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
1.52%EUR 484.38
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
1.27%USD 97.63
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged
Valor: 12956379
Annual Return
-50%0%+50%
Risk level
110
1.29%GBP 156.77
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
1.11%GBP 166.18
Schroder International Selection Fund Global Equity Alpha B Accumulation USD
Schroder International Selection Fund Global Equity Alpha B Accumulation USD
Schroder International Selection Fund Global Equity Alpha B Accumulation USD
Valor: 2226902
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 421.09
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR
Valor: 2485810
Annual Return
-50%0%+50%
Risk level
110
1.51%EUR 369.31
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD
Valor: 2226908
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 432.70
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR
Valor: 12357884
Annual Return
-50%0%+50%
Risk level
110
1.52%EUR 154.52
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR
Valor: 2485806
Annual Return
-50%0%+50%
Risk level
110
1.51%EUR 414.01
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