Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD
Fund
ISIN LU2225036040 / Valor 57186013
NAV (2024-12-27)
USD 166.71+0.97%
Schroder International Selection Fund Global Equity Alpha X1 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 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
0.95%USD 355.38
Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR
Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR
Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR
Valor: 55470389
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 183.43
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
0.60%GBP 262.62
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged
Valor: 12357884
Annual Return
-50%0%+50%
Risk level
110
1.56%GBP 141.66
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
0.60%EUR 426.21
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
0.59%EUR 368.69
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR
Valor: 2485814
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 340.69
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD
Valor: 22268371
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 461.73
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
1.62%EUR 129.47
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