Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD
Fund
ISIN LU0225283869 / Valor 2226908
NAV (2024-12-27)
USD 355.38+0.95%
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD
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General Objective
The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The investment manager seeks to identify companies which he believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon.
Risks
The fund is exposed to various risks including concentration risk, currency risk, emerging markets & frontier risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks may impact the fund's performance and the value of investments.
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
1.62%EUR 138.36
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV
Valor: 2532459
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 373.22
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
1.56%GBP 126.53
Schroder International Selection Fund Global Equity Alpha A Accumulation USD
Schroder International Selection Fund Global Equity Alpha A Accumulation USD
Schroder International Selection Fund Global Equity Alpha A Accumulation USD
Valor: 2226900
Annual Return
-50%0%+50%
Risk level
110
0.96%USD 385.45
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
0.95%USD 346.37
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
0.97%USD 451.00
Schroder International Selection Fund Global Equity Alpha I Accumulation USD
Schroder International Selection Fund Global Equity Alpha I Accumulation USD
Schroder International Selection Fund Global Equity Alpha I Accumulation USD
Valor: 2226929
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 556.32
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
0.60%EUR 428.29
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
0.58%EUR 331.86
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR
Valor: 2485815