Schroder International Selection Fund Global Equity I Distribution USD header image

Schroder International Selection Fund Global Equity I Distribution USD

Fund

ISIN LU3178705318 / Valor null

NAV (2026-06-30)
USD 109.90+0.52%

Schroder International Selection Fund Global Equity I Distribution 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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Tags:
global equities growth investing msci all country world

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 61.78
Schroder International Selection Fund Global Equity I Accumulation USD
Schroder International Selection Fund Global Equity I Accumulation USD Schroder International Selection Fund Global Equity I Accumulation USD Valor: 2163346
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 90.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 59.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 54.50
Schroder International Selection Fund Global Equity C Accumulation USD
Schroder International Selection Fund Global Equity C Accumulation USD Schroder International Selection Fund Global Equity C Accumulation USD Valor: 2163335
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 76.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%AUD 442.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%PLN 211.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 53.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%NOK 1,263.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 61.01