Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR
Fund
ISIN LU0968428481 / Valor 22268174
NAV (2024-12-23)
EUR 423.68+1.63%
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR
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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 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
1.62%EUR 338.71
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
1.61%EUR 329.94
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
1.54%USD 381.80
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
1.54%USD 446.68
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
1.55%USD 550.94
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
1.75%GBP 261.07
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
1.62%EUR 366.53
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
1.63%EUR 425.74
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 Distribution EUR
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR
Valor: 12357884