Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR
Fund
ISIN LU2382957772 / Valor 11353509
NAV (2025-04-25)
EUR 111.06+1.82%
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR
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General Objective
The fund aims to provide capital growth by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Fund Exposure
The fund invests at least two-thirds of its assets in equities of companies worldwide, typically holding fewer than 50 companies. It maintains a higher overall sustainability score than the MSCI AC World (Net TR) index and does not directly invest in certain activities, industries, or groups of issuers above specified limits.
Risks
Risks associated with this fund include concentration risk, sustainability risk, currency risk, emerging markets & frontier risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks may impact the fund's performance and the value of investments.
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR
Valor: 12855044
Annual Return
-50%0%+50%
Risk level
110
1.83%EUR 110.39
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD
Valor: 11980287
Annual Return
-50%0%+50%
Risk level
110
1.60%USD 411.90
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV
Valor: 14003330
Annual Return
-50%0%+50%
Risk level
110
1.44%GBP 88.97
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP
Valor: 14003178
Annual Return
-50%0%+50%
Risk level
110
1.44%GBP 89.14
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR
Valor: 14017539
Annual Return
-50%0%+50%
Risk level
110
1.83%EUR 89.41
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD
Valor: 12506652
Annual Return
-50%0%+50%
Risk level
110
1.60%USD 122.66
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY
Valor: 11124421
Annual Return
-50%0%+50%
Risk level
110
2.35%JPY 16,003.88
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP
Valor: 11267543
Annual Return
-50%0%+50%
Risk level
110
1.44%GBP 116.34
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV
Valor: 51138103
Annual Return
-50%0%+50%
Risk level
110
1.44%GBP 361.67
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK
Valor: 12871979