Schroder International Selection Fund Global Equity Alpha B Accumulation EUR
Fund
ISIN LU0248168261 / Valor 2485810
NAV (2026-07-22)
EUR 374.31-0.12%
Schroder International Selection Fund Global Equity Alpha B 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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OTHER SHARE CLASSES OF THIS FUND
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
-0.20%USD 98.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 159.11
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 104.38
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
0.02%GBP 166.99
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
-0.11%EUR 146.57
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
-0.19%USD 711.89
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
-0.11%EUR 419.77
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Valor: 2426919
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 303.97
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
-0.19%USD 570.07
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