Schroder International Selection Fund Global Social Growth C Accumulation EUR
Fund
ISIN LU2851439773 / Valor 13649722
NAV (2025-01-22)
EUR 107.82+0.84%
Schroder International Selection Fund Global Social Growth C Accumulation EUR
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General Objective
The fund aims to provide capital growth by investing in equities of companies worldwide, including emerging markets, whose products or services are helping, or are expected to help, people thrive within society, and which meet the investment manager's sustainability criteria.
Fund Exposure
The fund is exposed to a diverse range of sectors, with a focus on Information Technology, Consumer Discretionary, Industrials, Financials, and Health Care. Geographically, the fund has significant exposure to the United Kingdom, Canada, the Netherlands, Denmark, and Belgium. The fund also holds a portion in liquid assets.
Risks
Some of the risks associated with this fund include currency risk, derivatives risk, emerging markets & frontier risk, higher volatility risk, market risk, operational risk, performance risk, and sustainability risk. Investors should carefully consider these risks before making any investment decisions.
Schroder International Selection Fund Global Social Growth I Accumulation USD
Schroder International Selection Fund Global Social Growth I Accumulation USD
Schroder International Selection Fund Global Social Growth I Accumulation USD
Valor: 13647129
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 102.21
Schroder International Selection Fund Global Social Growth A Accumulation USD
Schroder International Selection Fund Global Social Growth A Accumulation USD
Schroder International Selection Fund Global Social Growth A Accumulation USD
Valor: 13647110
Annual Return
-50%0%+50%
Risk level
110
1.36%USD 101.42
Schroder International Selection Fund Global Social Growth E Accumulation USD
Schroder International Selection Fund Global Social Growth E Accumulation USD
Schroder International Selection Fund Global Social Growth E Accumulation USD
Valor: 13647129
Annual Return
-50%0%+50%
Risk level
110
1.36%USD 101.84
Schroder International Selection Fund Global Social Growth E Accumulation EUR
Schroder International Selection Fund Global Social Growth E Accumulation EUR
Schroder International Selection Fund Global Social Growth E Accumulation EUR
Valor: 13649723
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 107.92
Schroder International Selection Fund Global Social Growth C Distribution USD
Schroder International Selection Fund Global Social Growth C Distribution USD
Schroder International Selection Fund Global Social Growth C Distribution USD
Valor: 13647127
Annual Return
-50%0%+50%
Risk level
110
1.36%USD 101.44
Schroder International Selection Fund Global Social Growth A Distribution USD
Schroder International Selection Fund Global Social Growth A Distribution USD
Schroder International Selection Fund Global Social Growth A Distribution USD
Valor: 13647112
Annual Return
-50%0%+50%
Risk level
110
1.36%USD 101.16
Schroder International Selection Fund Global Social Growth A Accumulation EUR
Schroder International Selection Fund Global Social Growth A Accumulation EUR
Schroder International Selection Fund Global Social Growth A Accumulation EUR
Valor: 13647108
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 107.47
Schroder International Selection Fund Global Social Growth A Accumulation EUR Hedged
Schroder International Selection Fund Global Social Growth A Accumulation EUR Hedged
Schroder International Selection Fund Global Social Growth A Accumulation EUR Hedged
Valor: 13647123
Annual Return
-50%0%+50%
Risk level
110
1.35%EUR 100.70
Schroder International Selection Fund Global Social Growth C Accumulation USD
Schroder International Selection Fund Global Social Growth C Accumulation USD
Schroder International Selection Fund Global Social Growth C Accumulation USD
Valor: 13647115
Annual Return
-50%0%+50%
Risk level
110
1.36%USD 101.75
Schroder International Selection Fund Global Social Growth C Accumulation EUR Hedged
Schroder International Selection Fund Global Social Growth C Accumulation EUR Hedged
Schroder International Selection Fund Global Social Growth C Accumulation EUR Hedged
Valor: 13646999