Schroder International Selection Fund Global Recovery B Accumulation USD
Fund
ISIN LU0956908239 / Valor 22061028
NAV (2026-08-11)
USD 259.67-0.05%
Schroder International Selection Fund Global Recovery B Accumulation USD
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Schroder ISF Global Recovery is an actively managed fund that seeks capital growth by investing primarily in undervalued global equities. The portfolio focuses on companies worldwide that have experienced significant drops in share price or profitability, aiming to capitalize on their long-term earnings potential as they recover. At least two-thirds of the fund’s assets are dedicated to these distressed stocks, including specific investments in Chinese B-Shares, H-Shares, and up to 10% in China A-Shares through various stock connect programs. Additionally, the fund diversifies by allocating up to one-third of its assets to other securities across different countries, regions, and industries to enhance growth opportunities.
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value investingmsci worldglobal equities
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Recovery IZ Accumulation USD
Schroder International Selection Fund Global Recovery IZ Accumulation USD
Schroder International Selection Fund Global Recovery IZ Accumulation USD
Valor: 49593526
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 317.14
Schroder International Selection Fund Global Recovery C Accumulation GBP
Schroder International Selection Fund Global Recovery C Accumulation GBP
Schroder International Selection Fund Global Recovery C Accumulation GBP
Valor: 25399394
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 379.57
Schroder International Selection Fund Global Recovery C Accumulation USD
Schroder International Selection Fund Global Recovery C Accumulation USD
Schroder International Selection Fund Global Recovery C Accumulation USD
Valor: 22061056
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 312.71
Schroder International Selection Fund Global Recovery C Accumulation EUR
Schroder International Selection Fund Global Recovery C Accumulation EUR
Schroder International Selection Fund Global Recovery C Accumulation EUR
Valor: 11442569
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 178.22
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged
Valor: 12710232
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 160.71
Schroder International Selection Fund Global Recovery C Accumulation CHF Hedged
Schroder International Selection Fund Global Recovery C Accumulation CHF Hedged
Schroder International Selection Fund Global Recovery C Accumulation CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 110.32
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
Valor: 22061221
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 236.80
Schroder International Selection Fund Global Recovery Y Accumulation NOK
Schroder International Selection Fund Global Recovery Y Accumulation NOK
Schroder International Selection Fund Global Recovery Y Accumulation NOK
Valor: 11562648
Annual Return
-50%0%+50%
Risk level
110
-0.24%NOK 1,877.23
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged
Valor: 22061368
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 263.93
Schroder International Selection Fund Global Recovery E Accumulation USD
Schroder International Selection Fund Global Recovery E Accumulation USD
Schroder International Selection Fund Global Recovery E Accumulation USD
Valor: 22061066