Schroder International Selection Fund Global Innovation F Accumulation SGD
Fund
ISIN LU2484002006 / Valor 11929839
NAV (2026-04-30)
SGD 172.53+0.73%
Schroder International Selection Fund Global Innovation F Accumulation SGD
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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 EUR
Schroder International Selection Fund Global Innovation A Accumulation EUR
Schroder International Selection Fund Global Innovation A Accumulation EUR
Valor: 12710129
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 153.58
Schroder International Selection Fund Global Innovation A Distribution EUR
Schroder International Selection Fund Global Innovation A Distribution EUR
Schroder International Selection Fund Global Innovation A Distribution EUR
Valor: 12710131
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 150.79
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
0.90%USD 325.83
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
0.89%USD 135.63
Schroder International Selection Fund Global Innovation X USD Acc
Schroder International Selection Fund Global Innovation X USD Acc
Schroder International Selection Fund Global Innovation X USD Acc
Valor: 11185410
Annual Return
-50%0%+50%
Risk level
110
0.89%USD 152.42
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged
Valor: 51092804
Annual Return
-50%0%+50%
Risk level
110
0.88%EUR 214.20
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
0.88%EUR 168.36
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
0.90%USD 310.95
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
0.89%USD 159.31
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