Schroder International Selection Fund Global Equity Impact I Accumulation USD
Fund
ISIN LU2692453959 / Valor 13118752
NAV (2025-01-10)
USD 110.11-0.79%
Schroder International Selection Fund Global Equity Impact I Accumulation USD
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General Objective
The fund aims to provide capital growth by investing in equities of companies worldwide, including emerging markets, whose activities create positive social and environmental impact and which the investment manager deems to be sustainable investments.
Fund Exposure
The fund invests in companies that contribute positively to at least one of the UN SDGs, with a focus on sustainable investments that align with the fund's impact criteria. It typically holds 40 – 80 companies and may also invest in other securities, countries, regions, industries, or currencies, as well as use derivatives for risk management.
Risks
The fund may be exposed to risks associated with investing in equities, emerging markets, and sustainable investments. Additionally, there may be risks related to the impact assessment process, engagement with companies to improve sustainability practices, and potential deviations from the comparator benchmark (MSCI AC World index). Investors should carefully consider these risks before investing in the fund.
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged
Schroder International Selection Fund Global Equity Impact E Accumulation GBP Hedged
Valor: 13118656
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 108.52
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged
Schroder International Selection Fund Global Equity Impact C Accumulation GBP Hedged
Valor: 13118652
Annual Return
-50%0%+50%
Risk level
110
-0.80%GBP 108.20
Schroder International Selection Fund Global Equity Impact A Accumulation USD
Schroder International Selection Fund Global Equity Impact A Accumulation USD
Schroder International Selection Fund Global Equity Impact A Accumulation USD
Valor: 13118651
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 108.22
Schroder International Selection Fund Global Equity Impact C Accumulation USD
Schroder International Selection Fund Global Equity Impact C Accumulation USD
Schroder International Selection Fund Global Equity Impact C Accumulation USD
Valor: 13118652
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 108.91
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Impact E Accumulation EUR Hedged
Valor: 13118655
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 107.15
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Impact A Accumulation EUR Hedged
Valor: 13118650
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 106.08
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD
Schroder International Selection Fund Global Equity Impact IZ Accumulation USD
Valor: 13118753
Annual Return
-50%0%+50%
Risk level
110
-0.80%USD 109.40
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Impact B Accumulation EUR Hedged
Valor: 13118651
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 105.45
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged
Schroder International Selection Fund Global Equity Impact C Accumulation EUR Hedged
Valor: 13118652