Schroder International Selection Fund Swiss Equity Z Accumulation CHF
Fund
ISIN LU1281938040 / Valor 29860267
NAV (2025-02-10)
CHF 76.49-0.11%
Schroder International Selection Fund Swiss Equity Z 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.
swiss equitiesconcentrated portfolioswiss performance index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 60.08
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
-0.11%USD 95.12
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
-0.12%USD 89.29
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
-0.11%GBP 50.65
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
-0.13%CHF 53.70
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
-0.12%CHF 53.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 75.56
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
-0.12%CHF 43.96
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
-0.12%CHF 51.08
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