Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
Fund
ISIN LU1281938396 / Valor 29860503
NAV (2025-02-06)
CHF 61.48+0.45%
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV
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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
0.45%CHF 59.93
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
0.45%CHF 53.75
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
0.45%CHF 75.38
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
0.44%CHF 43.86
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
0.45%CHF 50.96
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 Accumulation EUR Hedged
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged
Valor: 29834530
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 59.61
Schroder International Selection Fund Swiss Equity A Accumulation CHF
Schroder International Selection Fund Swiss Equity A Accumulation CHF
Schroder International Selection Fund Swiss Equity A Accumulation CHF
Valor: 1034644
Annual Return
-50%0%+50%
Risk level
110
0.45%CHF 63.11
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
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 55.96
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