Schroder International Selection Fund Swiss Equity C Accumulation CHF
Fund
ISIN LU0106244444 / Valor 1034646
NAV (2025-01-16)
CHF 71.54+1.51%
Schroder International Selection Fund Swiss Equity C Accumulation CHF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
swiss equitiesconcentrated portfolioswiss performance index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.57%GBP 47.85
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
Annual Return
-50%0%+50%
Risk level
110
1.54%USD 84.34
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF
Valor: 1366851
Annual Return
-50%0%+50%
Risk level
110
1.51%CHF 50.88
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
Annual Return
-50%0%+50%
Risk level
110
1.51%CHF 72.41
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
Annual Return
-50%0%+50%
Risk level
110
1.55%USD 89.81
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
Annual Return
-50%0%+50%
Risk level
110
1.51%CHF 51.04
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Schroder International Selection Fund Swiss Equity B Distribution CHF AV
Valor: 355738
Annual Return
-50%0%+50%
Risk level
110
1.51%CHF 41.65
Schroder International Selection Fund Swiss Equity A Distribution CHF
Schroder International Selection Fund Swiss Equity A Distribution CHF
Schroder International Selection Fund Swiss Equity A Distribution CHF
Valor: 355698
Annual Return
-50%0%+50%
Risk level
110
1.51%CHF 48.38
Schroder International Selection Fund Swiss Equity IZ Accumulation CHF
Schroder International Selection Fund Swiss Equity IZ Accumulation CHF
Schroder International Selection Fund Swiss Equity IZ Accumulation CHF
Valor: 49584734
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 75.00
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
Valor: 29860503