Schroder International Selection Fund Global Social Growth C Accumulation EUR header image

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.

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Source

https://www.schroders.com/en-ch/ch/professional/fund-centre/?language=en&location=ch&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001M940&r=%2Ffund%2FSCHDR_F00001M940%2F&fundName=Schroder-International-Selection-Fund-Global-Social-Growth-E-Accumulation-USD

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 101.02