Schroder International Selection Fund Swiss Equity A1 Accumulation CHF header image

Schroder International Selection Fund Swiss Equity A1 Accumulation CHF

Fund

ISIN LU0133713858 / Valor 1366851

NAV (2025-02-05)
CHF 53.34+0.57%

Schroder International Selection Fund Swiss Equity A1 Accumulation CHF
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General Objective

The fund aims to provide capital growth in excess of the Swiss Performance Index over a three to five year period by investing in equities of Swiss companies.

Fund Exposure

The fund is exposed to Swiss equities, focusing on companies within the Swiss Performance Index. It aims to achieve its objective through investments in Swiss companies across various sectors.

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.

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Source

https://www.schroders.com/en/nordics/professional/fund-centre-iceland/?language=en&location=is&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AFA&r=%2Ffund%2FSCHDR_F0GBR04AFA%2F&fundName=Schroder-International-Selection-Fund-Swiss-Equity-C-Distribution-CHF

Tags:
swiss equities concentrated portfolio swiss performance index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Valor: 23466740
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 55.70
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Valor: 29835487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 53.59
Schroder International Selection Fund Swiss Equity I Accumulation CHF
Schroder International Selection Fund Swiss Equity I Accumulation CHF Schroder International Selection Fund Swiss Equity I Accumulation CHF Valor: 12918283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%CHF 109.56
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged
Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Schroder International Selection Fund Swiss Equity A Accumulation USD Hedged Valor: 23466742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%USD 88.64
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Valor: 23467812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 50.28
Schroder International Selection Fund Swiss Equity C Distribution CHF
Schroder International Selection Fund Swiss Equity C Distribution CHF Schroder International Selection Fund Swiss Equity C Distribution CHF Valor: 355740
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 59.67
Schroder International Selection Fund Swiss Equity Z Accumulation CHF
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Schroder International Selection Fund Swiss Equity Z Accumulation CHF Valor: 29860267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 75.96
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Valor: 29835479
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%USD 94.43
Schroder International Selection Fund Swiss Equity B Accumulation CHF
Schroder International Selection Fund Swiss Equity B Accumulation CHF Schroder International Selection Fund Swiss Equity B Accumulation CHF Valor: 1034645
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 53.51
Schroder International Selection Fund Swiss Equity C Accumulation CHF
Schroder International Selection Fund Swiss Equity C Accumulation CHF Schroder International Selection Fund Swiss Equity C Accumulation CHF Valor: 1034646
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%CHF 75.04