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

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(%)

LU0306804302

XR5T ISIN

Mutual Funds (MF)

Type of fund

Schroders

Provider

22.94 EUR

NAV per Share | 17/09/2026

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

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Yield on 17/09/2026, Frankfurt S.E.

YTD

3.94 %
1M

-5.79 %
3M

-6.64 %
6M

2.42 %
1Y

9.03 %
3Y

28.94 %
5Y

-
10Y

-

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

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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.