Schroder International Selection Fund Global Gold A Accumulation EUR Hedged
Fund
ISIN LU1223083087 / Valor 32586827
NAV (2025-02-14)
EUR 138.47+0.92%
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged
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General Objective
The fund aims to provide capital growth in excess of the FTSE Gold Mines Index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
Fund Exposure
The fund is exposed to the gold industry through investments in equities of companies in that sector. It seeks to achieve its objective by focusing on assets within the gold industry.
Risks
Risks associated with this fund include capital risk, counterparty risk, currency risk, derivatives risk, emerging markets & frontier risk, higher volatility risk, liquidity risk, market risk, operational risk, and performance risk. Investors should carefully consider these risks before making any investment decisions.
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Source
https://www.schroders.com/
Tags:
goldequitiesftse gold mines
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged
Valor: 32585605
Annual Return
-50%0%+50%
Risk level
110
0.93%EUR 161.65
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV
Valor: 32585506
Annual Return
-50%0%+50%
Risk level
110
0.92%GBP 100.65
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged
Valor: 32585416
Annual Return
-50%0%+50%
Risk level
110
0.92%CHF 128.72
Schroder International Selection Fund Global Gold C Distribution USD AV
Schroder International Selection Fund Global Gold C Distribution USD AV
Schroder International Selection Fund Global Gold C Distribution USD AV
Valor: 32585537
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 169.96
Schroder International Selection Fund Global Gold S Accumulation USD
Schroder International Selection Fund Global Gold S Accumulation USD
Schroder International Selection Fund Global Gold S Accumulation USD
Valor: 42662131
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 193.83
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged
Valor: 32570736
Annual Return
-50%0%+50%
Risk level
110
0.93%SGD 218.94
Schroder International Selection Fund Global Gold A1 Accumulation USD
Schroder International Selection Fund Global Gold A1 Accumulation USD
Schroder International Selection Fund Global Gold A1 Accumulation USD
Valor: 32570708
Annual Return
-50%0%+50%
Risk level
110
0.94%USD 168.56
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV
Valor: 32585525
Annual Return
-50%0%+50%
Risk level
110
0.92%GBP 94.15
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged
Valor: 32585620
Annual Return
-50%0%+50%
Risk level
110
0.92%CHF 138.01
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged
Valor: 32585609