Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR
Fund
ISIN LU2554487574 / Valor 12357867
NAV (2025-02-14)
EUR 111.72-0.68%
Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR
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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 EUR Hedged
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged
Valor: 55470413
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 111.03
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
0.25%USD 175.04
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
0.24%USD 168.06
Schroder International Selection Fund Healthcare Innovation A Accumulation USD
Schroder International Selection Fund Healthcare Innovation A Accumulation USD
Schroder International Selection Fund Healthcare Innovation A Accumulation USD
Valor: 48823066
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 158.57
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
-0.69%EUR 103.48
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 115.17
Schroder International Selection Fund Healthcare Innovation Z Distribution EUR
Schroder International Selection Fund Healthcare Innovation Z Distribution EUR
Schroder International Selection Fund Healthcare Innovation Z Distribution EUR
Valor: 12357867
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 109.39
Schroder International Selection Fund Healthcare Innovation C Accumulation USD
Schroder International Selection Fund Healthcare Innovation C Accumulation USD
Schroder International Selection Fund Healthcare Innovation C Accumulation USD
Valor: 48823065
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 165.71
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR
Valor: 49085502
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 163.02
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