Schroder International Selection Fund Smart Manufacturing E Accumulation USD header image

Schroder International Selection Fund Smart Manufacturing E Accumulation USD

Fund

ISIN LU2097341841 / Valor 51833975

NAV (2024-10-22)
USD 162.92-1.01%

Schroder International Selection Fund Smart Manufacturing E Accumulation USD
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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 concentration risk, counterparty risk, currency risk, derivatives risk, higher volatility risk, IBOR risk, liquidity risk, market risk, operational risk, performance risk, stock connect risk, and sustainability risk in order to achieve its objective.

Risks

The risks associated with this fund include potential large changes in the value of the fund due to concentration in specific regions or sectors, potential losses from counterparty failures, currency fluctuations impacting fund value, and the possibility of higher volatility due to increased risk-taking for potentially higher rewards.

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Source

https://www.schroders.com/en-lu/lu/individual/funds-and-strategies/thematics/smart-manufacturing-fund/

Tags:
msci world smart manufacturing industrial innovation

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Hedged
Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Hedged Schroder International Selection Fund Smart Manufacturing E Accumulation GBP Hedged Valor: 12918280
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Annual Return

-50%0%+50%

Risk level

110
-1.02%GBP 123.08
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
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 149.70
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
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 119.94
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 160.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 118.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.72%SGD 102.77
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 154.47
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
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 133.52
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 167.99
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 162.29