Schroder International Selection Fund Global Equity S Distribution USD AV header image

Schroder International Selection Fund Global Equity S Distribution USD AV

Fund

ISIN LU1041110765 / Valor 23891840

NAV (2026-07-02)
USD 61.48+0.37%

Schroder International Selection Fund Global Equity S Distribution USD AV
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 124.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 109.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 101.01
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
0.36%USD 54.92
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
0.37%USD 91.11
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
0.36%USD 62.25
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
0.37%USD 59.99
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
0.37%USD 76.82
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
0.36%AUD 445.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 110.74