Schroder International Selection Fund Global Sustainable Food and Water A Accumulation PLN Hedged
Fund
ISIN LU2484002188 / Valor 11929860
NAV (2025-04-25)
PLN 391.88+0.25%
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation PLN Hedged
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General Objective
The fund aims to provide capital growth by investing in equities of companies worldwide which help the transition towards the sustainable provision of food and water and which the investment manager deems to be sustainable investments.
Fund Exposure
The fund invests at least 75% of its assets in sustainable investments related to water management, agricultural equipment, food production, processing, packaging, distribution, retail, and recycling. It also focuses on companies that do not cause significant environmental or social harm and have good governance practices.
Risks
The fund is exposed to sustainability risk, currency risk, derivatives risk, liquidity risk, operational risk, performance risk, and IBOR transition risk. These risks may impact the fund's performance and the value of investments.
Schroder International Selection Fund Global Sustainable Food & Water A Accumulation CZK Hedged
Schroder International Selection Fund Global Sustainable Food & Water A Accumulation CZK Hedged
Schroder International Selection Fund Global Sustainable Food & Water A Accumulation CZK Hedged
Valor: 12003756
Annual Return
-50%0%+50%
Risk level
110
0.23%CZK 2,346.70
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged
Valor: 12095557
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 90.87
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR
Valor: 11442570
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 81.37
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged
Valor: 11348356
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 81.06
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD
Valor: 11348381
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 88.34
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP
Valor: 11509259
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 93.93
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD
Valor: 12506652
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 87.75
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged
Valor: 13184146
Annual Return
-50%0%+50%
Risk level
110
0.24%CHF 87.85
Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD
Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD
Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD
Valor: 11348380
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 93.41
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD
Valor: 11347052