Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged
Fund
ISIN LU2275663883 / Valor 59442074
NAV (2025-02-05)
CNH 93.05+0.36%
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged
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General Objective
The fund aims to provide capital growth by investing in equities of healthcare and medical related companies worldwide.
Fund Exposure
The fund is exposed to healthcare and medical related companies globally, focusing on equities in this sector to achieve its objective.
Risks
Risks associated with this fund include concentration risk, counterparty risk, currency risk, derivatives risk, liquidity risk, market risk, operational risk, performance risk, and sustainability risk. Investors should carefully consider these risks before making any investment decisions.
Schroder International Selection Fund Healthcare Innovation A Accumulation SGD
Schroder International Selection Fund Healthcare Innovation A Accumulation SGD
Schroder International Selection Fund Healthcare Innovation A Accumulation SGD
Valor: 11173878
Annual Return
-50%0%+50%
Risk level
110
-0.06%SGD 93.28
Schroder International Selection Fund Healthcare Innovation A Distribution EUR
Schroder International Selection Fund Healthcare Innovation A Distribution EUR
Schroder International Selection Fund Healthcare Innovation A Distribution EUR
Valor: 11383848
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 101.15
Schroder International Selection Fund Healthcare Innovation B Accumulation USD
Schroder International Selection Fund Healthcare Innovation B Accumulation USD
Schroder International Selection Fund Healthcare Innovation B Accumulation USD
Valor: 51092875
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 153.65
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged
Valor: 56309221
Annual Return
-50%0%+50%
Risk level
110
0.36%PLN 456.04
Schroder International Selection Fund Healthcare Innovation U Accumulation USD
Schroder International Selection Fund Healthcare Innovation U Accumulation USD
Schroder International Selection Fund Healthcare Innovation U Accumulation USD
Valor: 11562661
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 97.82
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged
Valor: 51092896
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 139.26
Schroder International Selection Fund Healthcare Innovation I Accumulation USD
Schroder International Selection Fund Healthcare Innovation I Accumulation USD
Schroder International Selection Fund Healthcare Innovation I Accumulation USD
Valor: 48823067
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 174.90
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR
Valor: 11383848
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 104.25
Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR
Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR
Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR
Valor: 12357867
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 112.53
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged
Valor: 55470413