Schroder International Selection Fund Global Gold C Accumulation USD
Fund
ISIN LU1223082279 / Valor 32584909
NAV (2025-11-21)
USD 351.56-4.74%
Schroder International Selection Fund Global Gold C Accumulation USD
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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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goldequitiesftse gold mines
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-4.74%GBP 282.43
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
-4.74%GBP 185.72
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
-4.75%CHF 228.55
Schroder International Selection Fund Global Gold A Accumulation HKD
Schroder International Selection Fund Global Gold A Accumulation HKD
Schroder International Selection Fund Global Gold A Accumulation HKD
Valor: 59451226
Annual Return
-50%0%+50%
Risk level
110
-4.73%HKD 232.06
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
Annual Return
-50%0%+50%
Risk level
110
-4.75%EUR 250.13
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
Annual Return
-50%0%+50%
Risk level
110
-4.74%CNH 1,990.22
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
-4.74%USD 362.46
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
Annual Return
-50%0%+50%
Risk level
110
-4.74%USD 326.09
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
-4.75%CHF 246.46
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