Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Schroder International Selection Fund Global High Yield A Accumulation USD | LU0189893018 | 2025-06-25 | USD | 59.454 | Article 8 | Details |
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged | LU0557291076 | 2025-06-25 | EUR | 313.7708 | Article 8 | Details |
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR | LU2526491159 | 2025-06-25 | EUR | 128.6799 | Article 8 | Details |
Schroder International Selection Fund Greater China C Accumulation USD | LU0140637140 | 2025-06-25 | USD | 91.6307 | Article 6 | Details |
Schroder Intl Sel Fd Euro Corporate Bond C | LU0113258742 | 2025-06-25 | EUR | 26.9734 | Article 8 | Details |
SCHRODER ISF – US DOLLAR BOND | LU0106260564 | 2025-06-25 | USD | 24.1705 | Article 8 | Details |
Schroder ISF Global Sustainable Growth A Acc USD | LU0557290698 | 2025-06-25 | USD | 401.6137 | Article 8 | Details |
Schroders Global Energy Transition | LU1983299162 | 2025-06-25 | USD | 138.7048 | Article 9 | Details |
SEB Nordic Small Cap Fund CC | LU0385664312 | 2025-06-25 | EUR | 748.031 | Article 8 | Details |
Select Equities Emerging Multi Mgmt | LU0564627676 | 2025-06-24 | USD | 104.42 | Article 6 | Details |