Schroder International Selection Fund Smart Manufacturing IZ Accumulation USD
Fund
ISIN LU2097342062 / Valor 51833980
NAV (2024-10-22)
USD 162.29-1.01%
Schroder International Selection Fund Smart Manufacturing IZ 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.
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
-1.03%EUR 119.94
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
-0.72%SGD 102.77
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
-1.01%USD 160.24
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
-1.01%USD 162.92
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
-1.01%USD 167.99
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
-1.02%USD 149.70
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
-1.03%EUR 133.52
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
Annual Return
-50%0%+50%
Risk level
110
-1.02%GBP 123.08
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
-1.01%USD 154.47
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