Schroder International Selection Fund Global Innovation A Accumulation EUR
Fund
ISIN LU2614691116 / Valor 12710129
NAV (2026-05-12)
EUR 156.97-0.48%
Schroder International Selection Fund Global Innovation A Accumulation EUR
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Schroder ISF Global Innovation is focused on achieving capital growth by investing primarily in global companies that drive or benefit from disruptive innovation. The fund allocates at least two-thirds of its assets to equities of firms that are transforming industries through new technologies, business models, or services. Key sectors include ecommerce, media and communications, and banking and payments, where these innovative companies are creating new markets and accelerating growth. Additionally, the fund may allocate up to one-third of its portfolio to other securities and investment opportunities to support its investment strategy.
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global equitiesmsci ac worlddisruption
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Innovation I Accumulation USD
Schroder International Selection Fund Global Innovation I Accumulation USD
Schroder International Selection Fund Global Innovation I Accumulation USD
Valor: 45092782
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 334.81
Schroder International Selection Fund Global Innovation C Accumulation USD
Schroder International Selection Fund Global Innovation C Accumulation USD
Schroder International Selection Fund Global Innovation C Accumulation USD
Valor: 45051086
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 311.16
Schroder International Selection Fund Global Innovation B Accumulation USD
Schroder International Selection Fund Global Innovation B Accumulation USD
Schroder International Selection Fund Global Innovation B Accumulation USD
Valor: 51092781
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 286.54
Schroder International Selection Fund Global Innovation IZ Accumulation USD
Schroder International Selection Fund Global Innovation IZ Accumulation USD
Schroder International Selection Fund Global Innovation IZ Accumulation USD
Valor: 45051070
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 317.05
Schroder International Selection Fund Global Innovation E Accumulation USD
Schroder International Selection Fund Global Innovation E Accumulation USD
Schroder International Selection Fund Global Innovation E Accumulation USD
Valor: 48523687
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 319.45
Schroder International Selection Fund Global Innovation C Accumulation GBP
Schroder International Selection Fund Global Innovation C Accumulation GBP
Schroder International Selection Fund Global Innovation C Accumulation GBP
Valor: 49964689
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 194.99
Schroder International Selection Fund Global Innovation F Accumulation SGD
Schroder International Selection Fund Global Innovation F Accumulation SGD
Schroder International Selection Fund Global Innovation F Accumulation SGD
Valor: 11929839
Annual Return
-50%0%+50%
Risk level
110
-0.49%SGD 176.57
Schroder International Selection Fund Global Innovation A Accumulation SGD
Schroder International Selection Fund Global Innovation A Accumulation SGD
Schroder International Selection Fund Global Innovation A Accumulation SGD
Valor: 11173879
Annual Return
-50%0%+50%
Risk level
110
-0.49%SGD 138.36
Schroder International Selection Fund Global Innovation A EUR Acc Hedged
Schroder International Selection Fund Global Innovation A EUR Acc Hedged
Schroder International Selection Fund Global Innovation A EUR Acc Hedged
Valor: 55470699
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 172.80
Schroder International Selection Fund Global Innovation A1 USD Acc
Schroder International Selection Fund Global Innovation A1 USD Acc
Schroder International Selection Fund Global Innovation A1 USD Acc
Valor: 57817310