Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged
Fund
ISIN LU2075271226 / Valor 51092804
NAV (2025-11-21)
EUR 197.12-3.55%
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged
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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 A Accumulation USD
Schroder International Selection Fund Global Innovation A Accumulation USD
Schroder International Selection Fund Global Innovation A Accumulation USD
Valor: 45051084
Annual Return
-50%0%+50%
Risk level
110
-3.54%USD 259.54
Schroder International Selection Fund Global Innovation C EUR Acc Hedged
Schroder International Selection Fund Global Innovation C EUR Acc Hedged
Schroder International Selection Fund Global Innovation C EUR Acc Hedged
Valor: 55470173
Annual Return
-50%0%+50%
Risk level
110
-3.55%EUR 162.93
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
-3.54%USD 281.09
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
Annual Return
-50%0%+50%
Risk level
110
-3.54%USD 145.07
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
-3.45%GBP 177.84
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
-3.54%USD 274.28
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
-3.54%USD 279.16
Schroder International Selection Fund Global Innovation U USD Acc
Schroder International Selection Fund Global Innovation U USD Acc
Schroder International Selection Fund Global Innovation U USD Acc
Valor: 11107252
Annual Return
-50%0%+50%
Risk level
110
-3.55%USD 123.79
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
-3.54%USD 253.97
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