Schroder International Selection Fund Global Equity C Accumulation USD
Fund
ISIN LU0215106450 / Valor 2163335
NAV (2026-06-26)
USD 74.96-1.87%
Schroder International Selection Fund Global Equity C Accumulation USD
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Schroder ISF Global Equity is an actively managed fund that invests more than two-thirds of its assets in global stocks, selecting companies around the world anticipated to achieve higher-than-average earnings growth over three to five years. The remaining up to one-third of the portfolio is diversified across various securities, including different asset classes, regions, industries, currencies, investment funds, warrants, and money market instruments. Additionally, the fund may hold cash and use derivatives to manage risk and improve portfolio efficiency, aiming to outperform the MSCI All Country World Index over the long term.
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global equitiesgrowth investingmsci all country world
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Equity B Accumulation USD
Schroder International Selection Fund Global Equity B Accumulation USD
Schroder International Selection Fund Global Equity B Accumulation USD
Valor: 2163332
Annual Return
-50%0%+50%
Risk level
110
-1.88%USD 53.60
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
Schroder International Selection Fund Global Equity C Distribution USD AV
Valor: 2163358
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 58.54
Schroder International Selection Fund Global Equity A Accumulation EUR
Schroder International Selection Fund Global Equity A Accumulation EUR
Schroder International Selection Fund Global Equity A Accumulation EUR
Annual Return
-50%0%+50%
Risk level
110
-2.52%EUR 107.27
Schroder International Selection Fund Global Equity C Accumulation EUR
Schroder International Selection Fund Global Equity C Accumulation EUR
Schroder International Selection Fund Global Equity C Accumulation EUR
Valor: 47566103
Annual Return
-50%0%+50%
Risk level
110
-2.52%EUR 72.36
Schroder International Selection Fund Global Equity IZ Accumulation USD
Schroder International Selection Fund Global Equity IZ Accumulation USD
Schroder International Selection Fund Global Equity IZ Accumulation USD
Valor: 49189577
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 75.73
Schroder International Selection Fund Global Equity A1 Accumulation USD
Schroder International Selection Fund Global Equity A1 Accumulation USD
Schroder International Selection Fund Global Equity A1 Accumulation USD
Valor: 2163340
Annual Return
-50%0%+50%
Risk level
110
-1.88%USD 52.40
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged
Schroder International Selection Fund Global Equity C Accumulation NOK Hedged
Valor: 13832083
Annual Return
-50%0%+50%
Risk level
110
-1.94%NOK 1,241.67
Schroder International Selection Fund Global Equity A Accumulation USD
Schroder International Selection Fund Global Equity A Accumulation USD
Schroder International Selection Fund Global Equity A Accumulation USD
Valor: 2163330
Annual Return
-50%0%+50%
Risk level
110
-1.88%USD 60.75
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged
Valor: 11073757
Annual Return
-50%0%+50%
Risk level
110
-1.88%AUD 435.08
Schroder International Selection Fund Global Equity IZ Distribution USD
Schroder International Selection Fund Global Equity IZ Distribution USD
Schroder International Selection Fund Global Equity IZ Distribution USD
Valor: 13215755