Schroder International Selection Fund Indian Equity IZ Accumulation USD
Fund
ISIN LU2016219094 / Valor 49626088
NAV (2026-07-03)
USD 355.84-0.15%
Schroder International Selection Fund Indian Equity IZ Accumulation USD
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Schroder ISF Indian Equity is an actively managed fund that primarily invests at least two-thirds of its assets in shares of Indian companies. The fund selects these companies based on strong balance sheets, reputable brands, competitive strengths, and their potential for long-term profit growth. It leverages India’s robust consumption, infrastructure development, and favorable demographic trends to drive investment decisions. Additionally, up to one-third of the portfolio may be allocated to a diverse mix of other securities, including different asset classes, regions, industries, investment funds, derivatives, and cash holdings, to enhance returns and manage risk.
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Indian Equity B Accumulation USD
Schroder International Selection Fund Indian Equity B Accumulation USD
Schroder International Selection Fund Indian Equity B Accumulation USD
Valor: 2783706
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 276.02
Schroder International Selection Fund Indian Equity I Accumulation USD
Schroder International Selection Fund Indian Equity I Accumulation USD
Schroder International Selection Fund Indian Equity I Accumulation USD
Valor: 2783711
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 446.09
Schroder International Selection Fund Indian Equity F Accumulation SGD
Schroder International Selection Fund Indian Equity F Accumulation SGD
Schroder International Selection Fund Indian Equity F Accumulation SGD
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 92.16
Schroder International Selection Fund Indian Equity A1 Accumulation USD
Schroder International Selection Fund Indian Equity A1 Accumulation USD
Schroder International Selection Fund Indian Equity A1 Accumulation USD
Valor: 2783710
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 283.39
Schroder International Selection Fund Indian Equity C Accumulation USD
Schroder International Selection Fund Indian Equity C Accumulation USD
Schroder International Selection Fund Indian Equity C Accumulation USD
Valor: 2783708
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 349.89
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
Schroder International Selection Fund Indian Equity C Distribution USD AV
Valor: 2783714
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 306.16
Schroder International Selection Fund Indian Equity A Accumulation USD
Schroder International Selection Fund Indian Equity A Accumulation USD
Schroder International Selection Fund Indian Equity A Accumulation USD
Valor: 2783689
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 310.57
Schroder International Selection Fund Indian Equity A Distribution EUR
Schroder International Selection Fund Indian Equity A Distribution EUR
Schroder International Selection Fund Indian Equity A Distribution EUR
Valor: 11353890
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 105.93
Schroder International Selection Fund Indian Equity A Accumulation EUR
Schroder International Selection Fund Indian Equity A Accumulation EUR
Schroder International Selection Fund Indian Equity A Accumulation EUR
Valor: 11353789