Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD
Fund
ISIN LU2225036040 / Valor 57186013
NAV (2026-08-21)
USD 220.70+0.29%
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD
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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 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
0.29%GBP 166.45
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
0.20%CZK 9,865.50
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
0.29%USD 102.66
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
0.10%SGD 134.90
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
0.29%GBP 170.88
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
0.29%EUR 149.46
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
0.26%USD 597.79
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
0.43%EUR 429.91
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
0.25%GBP 311.85
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