Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged
Fund
ISIN LU2075272034 / Valor 51092896
NAV (2025-01-21)
EUR 135.03+0.24%
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR 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
-0.60%SGD 90.80
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
-0.60%EUR 98.24
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
0.25%USD 148.84
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
0.26%PLN 441.77
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged
Valor: 59442074
Annual Return
-50%0%+50%
Risk level
110
0.29%CNH 90.26
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
0.25%USD 94.76
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
-0.59%EUR 109.26
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
0.28%USD 169.25
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD
Valor: 48823064
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 162.58
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged
Valor: 55470421