Schroder International Selection Fund Global Equity I Accumulation USD
Fund
ISIN LU0215106534 / Valor 2163346
NAV (2026-06-26)
USD 88.89-1.87%
Schroder International Selection Fund Global Equity I 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 S Distribution USD AV
Schroder International Selection Fund Global Equity S Distribution USD AV
Schroder International Selection Fund Global Equity S Distribution USD AV
Valor: 23891840
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 59.99
Schroder International Selection Fund Global Equity C Accumulation CHF
Schroder International Selection Fund Global Equity C Accumulation CHF
Schroder International Selection Fund Global Equity C Accumulation CHF
Annual Return
-50%0%+50%
Risk level
110
-1.86%CHF 98.64
Schroder International Selection Fund Global Equity IS Distribution USD AV
Schroder International Selection Fund Global Equity IS Distribution USD AV
Schroder International Selection Fund Global Equity IS Distribution USD AV
Valor: 14004245
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 121.69
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 I Distribution USD
Schroder International Selection Fund Global Equity I Distribution USD
Schroder International Selection Fund Global Equity I Distribution USD
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 108.05
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged
Valor: 29417395
Annual Return
-50%0%+50%
Risk level
110
-1.87%PLN 207.92
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
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 140.37
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 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