Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged header image

Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged

Fund

ISIN LU2665174673 / Valor 12918426

NAV (2025-01-21)
EUR 113.87-0.19%

Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged
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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.

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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_F00000LKHM&r=%2Ffund%2FSCHDR_F00000LKHM%2F

Tags:
sustainability msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Sustainable Value E Accumulation USD
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Schroder International Selection Fund Global Sustainable Value E Accumulation USD Valor: 11472043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 116.69
Schroder International Selection Fund Global Sustainable Value A Distribution GBP
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Schroder International Selection Fund Global Sustainable Value A Distribution GBP Valor: 12918431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 108.69
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Valor: 11472084
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 116.46
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Valor: 12918430
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 106.88
Schroder International Selection Fund Global Sustainable Value A Distribution USD
Schroder International Selection Fund Global Sustainable Value A Distribution USD Schroder International Selection Fund Global Sustainable Value A Distribution USD Valor: 12918319
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 109.71
Schroder International Selection Fund Global Sustainable Value A1 Distribution USD
Schroder International Selection Fund Global Sustainable Value A1 Distribution USD Schroder International Selection Fund Global Sustainable Value A1 Distribution USD Valor: 12918283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 109.03
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged Valor: 12918282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 106.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 119.06
Schroder International Selection Fund Global Sustainable Value I Distribution USD
Schroder International Selection Fund Global Sustainable Value I Distribution USD Schroder International Selection Fund Global Sustainable Value I Distribution USD Valor: 12357866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 116.87
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Valor: 11721268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 120.88