Schroder International Selection Fund Global Gold A Accumulation HKD header image

Schroder International Selection Fund Global Gold A Accumulation HKD

Fund

ISIN LU2275660947 / Valor 59451226

NAV (2025-11-18)
HKD 239.89-0.47%

Schroder International Selection Fund Global Gold A Accumulation HKD
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Schroder ISF Global Gold focuses on investing in the shares of international companies within the gold sector, including those involved in gold mining, exploration, and the extraction and processing of gold. By selecting a diverse range of equities from various regions and stages of the gold production chain, the fund aims to achieve capital growth that exceeds the performance of the FTSE Gold Mines Index over a three to five-year period. This strategic approach targets businesses that are key players in the global gold industry, leveraging their potential for growth and profitability in the gold market.

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Tags:
gold equities ftse gold mines

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Gold A Accumulation CNH Hedged
Schroder International Selection Fund Global Gold A Accumulation CNH Hedged Schroder International Selection Fund Global Gold A Accumulation CNH Hedged Valor: 32585511
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CNH 2,058.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 374.67
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Valor: 11872330
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 291.95
Schroder International Selection Fund Global Gold C Accumulation USD
Schroder International Selection Fund Global Gold C Accumulation USD Schroder International Selection Fund Global Gold C Accumulation USD Valor: 32584909
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 363.41
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged Schroder International Selection Fund Global Gold A Accumulation EUR Hedged Valor: 32586827
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 258.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 191.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 236.42
Schroder International Selection Fund Global Gold A Accumulation USD
Schroder International Selection Fund Global Gold A Accumulation USD Schroder International Selection Fund Global Gold A Accumulation USD Valor: 32570743
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 337.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 254.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 321.61