Schroder International Selection Fund Global Sustainable Value C Accumulation EUR
Fund
ISIN LU2448034236 / Valor 11721268
NAV (2025-02-03)
EUR 122.76-1.02%
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR
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General Objective
The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.
Fund Exposure
The fund is actively managed and invests at least two thirds of its assets in equities of companies worldwide. It may also invest up to one third of its assets directly or indirectly in other securities, countries, regions, industries, or currencies, investment funds, warrants, and money market investments. The fund maintains a higher overall sustainability score than the MSCI World (Net TR) index and invests in companies with good governance practices.
Risks
The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The investment manager may invest in companies or sectors not included in the benchmark indices in order to take advantage of specific investment opportunities. Additionally, the fund's performance may deviate from the target benchmarks, and there are no restrictions on the extent of this deviation.
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged
Valor: 11472073
Annual Return
-50%0%+50%
Risk level
110
-2.19%EUR 107.49
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR
Valor: 11473974
Annual Return
-50%0%+50%
Risk level
110
-1.04%EUR 122.68
Schroder International Selection Fund Global Sustainable Value C Distribution GBP
Schroder International Selection Fund Global Sustainable Value C Distribution GBP
Schroder International Selection Fund Global Sustainable Value C Distribution GBP
Valor: 12004228
Annual Return
-50%0%+50%
Risk level
110
-1.77%GBP 112.97
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged
Valor: 12918430
Annual Return
-50%0%+50%
Risk level
110
-2.20%EUR 113.08
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged
Valor: 12918280
Annual Return
-50%0%+50%
Risk level
110
-2.20%EUR 106.50
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged
Valor: 12918426
Annual Return
-50%0%+50%
Risk level
110
-2.19%EUR 114.26
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged
Valor: 12918318
Annual Return
-50%0%+50%
Risk level
110
-2.19%SGD 107.04
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged
Valor: 12918257
Annual Return
-50%0%+50%
Risk level
110
-2.20%EUR 112.35
Schroder International Selection Fund Global Sustainable Value C Distribution USD
Schroder International Selection Fund Global Sustainable Value C Distribution USD
Schroder International Selection Fund Global Sustainable Value C Distribution USD
Valor: 11472042
Annual Return
-50%0%+50%
Risk level
110
-2.17%USD 102.26
Schroder International Selection Fund Global Sustainable Value I Accumulation USD
Schroder International Selection Fund Global Sustainable Value I Accumulation USD
Schroder International Selection Fund Global Sustainable Value I Accumulation USD
Valor: 11472074