XR5T - Schroder International Selection Fund Global Climate Change Equity A Hedged (EUR) (Acc) (LU0306804302)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Choose all Reset all

Save Close

(%)

LU0306804302

XR5T ISIN

Mutual Funds (MF)

Type of fund

Schroders

Provider

23.82 EUR

NAV per Share | 27/08/2026

12/10/2007

Inception Date

Dividend payments

CIOGMS

CFI

XR5T

Ticker

Formed

Status

Equity

Investment category

Environmental social and corporate governance & Corporate Social Responsibility

Sector

Global

Investor locations

No benchmark

Benchmark

1.87 %

Total Cost Ratio

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Yield on 27/08/2026, Frankfurt S.E.

YTD

10.89 %
1M

2.52 %
3M

5.29 %
6M

14.32 %
1Y

27.65 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

Quotes (XR5T)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Schroder International Selection Fund Global Climate Change Equity seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

XR5T profile

The Schroder International Selection Fund Global Climate Change Equity A Hedged (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 12.10.2007 with unique ISIN - LU0306804302. Main exchange is Frankfurt S.E. and ticker symbol is XR5T. The total expense ratio is 1.87%. The Schroder International Selection Fund Global Climate Change Equity A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.