Schroder International Selection Fund Global Innovation I Accumulation USD header image

Schroder International Selection Fund Global Innovation I Accumulation USD

Fund

ISIN LU1910166021 / Valor 45092782

NAV (2025-12-12)
USD 307.86+0.39%

Schroder International Selection Fund Global Innovation I Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
global equities msci ac world disruption

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 170.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 151.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 294.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 271.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 182.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 287.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 206.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 292.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 129.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 265.83