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.
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
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
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
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
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
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
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
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
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
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