Schroder International Selection Fund Global Gold U Distribution USD header image

Schroder International Selection Fund Global Gold U Distribution USD

Fund

ISIN LU3185648410 / Valor null

NAV (2026-08-31)
USD 82.57-4.20%

Schroder International Selection Fund Global Gold U Distribution 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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Tags:
gold equities ftse gold mines

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OTHER SHARE CLASSES OF THIS FUND

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
-4.18%USD 528.52
Schroder International Selection Fund Global Gold A Distribution USD
Schroder International Selection Fund Global Gold A Distribution USD Schroder International Selection Fund Global Gold A Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
-4.19%USD 83.00
Schroder International Selection Fund Global Gold Y Distribution GBP Hedged
Schroder International Selection Fund Global Gold Y Distribution GBP Hedged Schroder International Selection Fund Global Gold Y Distribution GBP Hedged
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Annual Return

-50%0%+50%

Risk level

110
-4.19%GBP 97.76
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
-4.21%EUR 352.97
Schroder International Selection Fund Global Gold IZ Accumulation USD
Schroder International Selection Fund Global Gold IZ Accumulation USD Schroder International Selection Fund Global Gold IZ Accumulation USD Valor: 49559396
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Annual Return

-50%0%+50%

Risk level

110
-4.18%USD 520.88
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
-4.21%CHF 343.08
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
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Annual Return

-50%0%+50%

Risk level

110
-4.20%GBP 245.13
Schroder International Selection Fund Global Gold Y Distribution GBP
Schroder International Selection Fund Global Gold Y Distribution GBP Schroder International Selection Fund Global Gold Y Distribution GBP
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Annual Return

-50%0%+50%

Risk level

110
-3.86%GBP 98.25
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
-4.19%USD 447.81
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Valor: 32585579
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Annual Return

-50%0%+50%

Risk level

110
-4.20%PLN 1,711.40