Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Hedged
Fund
ISIN LU2667633791 / Valor 12918280
NAV (2025-01-16)
GBP 120.48+0.01%
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Hedged
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General Objective
The fund aims to provide capital growth by investing in equities of companies worldwide which the investment manager believes will benefit from the latest industrial innovation techniques.
Fund Exposure
The fund is exposed to a variety of risks, including concentration risk, currency risk, derivatives risk, and market risk. It may also invest in emerging markets and frontier markets, which generally carry greater political, legal, counterparty, operational, and liquidity risk than developed markets.
Risks
Investors should be aware of the risks associated with this fund, including the potential for losses due to currency fluctuations, the use of derivatives, and the challenges of investing in emerging and frontier markets. Additionally, there is no guarantee that the fund will achieve its investment objectives, and operational failures could result in losses to the fund.
Schroder International Selection Fund Smart Manufacturing A Accumulation EUR Hedged
Schroder International Selection Fund Smart Manufacturing A Accumulation EUR Hedged
Schroder International Selection Fund Smart Manufacturing A Accumulation EUR Hedged
Valor: 12918316
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 116.66
Schroder International Selection Fund Smart Manufacturing B Accumulation EUR Hedged
Schroder International Selection Fund Smart Manufacturing B Accumulation EUR Hedged
Schroder International Selection Fund Smart Manufacturing B Accumulation EUR Hedged
Valor: 51837059
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 129.70
Schroder International Selection Fund Smart Manufacturing A Accumulation USD
Schroder International Selection Fund Smart Manufacturing A Accumulation USD
Schroder International Selection Fund Smart Manufacturing A Accumulation USD
Valor: 51837045
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 151.02
Schroder International Selection Fund Smart Manufacturing E Accumulation USD
Schroder International Selection Fund Smart Manufacturing E Accumulation USD
Schroder International Selection Fund Smart Manufacturing E Accumulation USD
Valor: 51833975
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 159.70
Schroder International Selection Fund Smart Manufacturing I Accumulation USD
Schroder International Selection Fund Smart Manufacturing I Accumulation USD
Schroder International Selection Fund Smart Manufacturing I Accumulation USD
Valor: 51833976
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 164.92
Schroder International Selection Fund Smart Manufacturing B Accumulation USD
Schroder International Selection Fund Smart Manufacturing B Accumulation USD
Schroder International Selection Fund Smart Manufacturing B Accumulation USD
Valor: 51837009
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 146.14
Schroder International Selection Fund Smart Manufacturing C Accumulation USD
Schroder International Selection Fund Smart Manufacturing C Accumulation USD
Schroder International Selection Fund Smart Manufacturing C Accumulation USD
Valor: 51837065
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 156.94
Schroder International Selection Fund Smart Manufacturing A Accumulation SGD
Schroder International Selection Fund Smart Manufacturing A Accumulation SGD
Schroder International Selection Fund Smart Manufacturing A Accumulation SGD
Valor: 11173878
Annual Return
-50%0%+50%
Risk level
110
0.31%SGD 104.49
Schroder International Selection Fund Smart Manufacturing IZ Accumulation USD
Schroder International Selection Fund Smart Manufacturing IZ Accumulation USD
Schroder International Selection Fund Smart Manufacturing IZ Accumulation USD
Valor: 51833980
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 159.10
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP
Valor: 12918280