Schroder ISF
Hedged share classes in our Luxembourg fund ranges
Monthly factsheets
The documents (PDF files) below provide you with the portfolio structure and the ten largest holding of our sub-funds on a monthly basis.
- Download all Monthly Factsheets A share class
- Download all Monthly Factsheets C share class
- Download all Monthly Factsheets I share class
Please click the PDF files to open and download the monthly fund factsheets.
| Equity - Global | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF Global Climate Change Equity |  | - | | |
| Schroder ISF Global Climate Change Equity EUR | | - | - | - |
| Schroder ISF Global Dividend Maximiser | | - | | - |
| Schroder ISF Global Energy | | - | | |
| Schroder ISF Global Equity | | - | | |
| Schroder ISF Global Equity Alpha | | - | | |
| Schroder ISF Global Equity Yield | | - | | |
| Schroder ISF Global Smaller Companies | | - | | |
| Schroder ISF QEP Global Active Value | | - | | |
| Schroder ISF QEP Global Core | - | - | | |
| Schroder ISF QEP Global Quality Fund | | - | | |
| Equity - Europe | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF EURO Active Value | | - | | |
| Schroder ISF EURO Dynamic Growth | | - | | |
| Schroder ISF EURO Equity | | - | | |
| Schroder ISF European Dividend Maximiser | | - | | |
| Schroder ISF European Equity Alpha | | - | | |
| Schroder ISF European Equity Yield | | - | | |
| Schroder ISF European Large Cap | | - | | |
| Schroder ISF European Smaller Companies | | - | | |
| Schroder ISF European Special Situations | | - | | |
| Schroder ISF Italian Equity | | - | | |
| Schroder ISF Swiss Equity | | - | | |
| Schroder ISF Swiss Equity Opportunities | | - | | |
| Schroder ISF Swiss Small & Mid Cap Equity | | - | | |
| Schroder ISF UK Equity | | - | | |
| Equity - US | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF QEP US Core | - | - | | |
| Schroder ISF US All Cap | | - | | |
| Schroder ISF US Large Cap | | - | | |
| Schroder ISF US Small & Mid Cap Equity | | | | |
| Schroder ISF US Smaller Companies | | | | |
| Equity - Japan | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF Japanese Equity | | - | | |
| Schroder ISF Japanese Equity Alpha | | - | | |
| Schroder ISF Japanese Equity - EUR Hedged | | - | | |
| Schroder ISF Japanese Large Cap | | - | | |
| Schroder ISF Japanese Smaller Companies | | - | | |
| Equity - Asia ex. Japan | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF Asian Equity Yield | | - | | |
| Schroder ISF Asian Opportunities | | - | | |
| Schroder ISF Asian Smaller Companies | | | - | |
| Schroder ISF Asian Total Return | | - | | |
| Schroder ISF China Opportunities | | - | | |
| Schroder ISF Emerging Asia | | - | | |
| Schroder ISF Greater China | | - | | |
| Schroder ISF Hong Kong Equity | | - | | |
| Schroder ISF Indian Equity | | - | | |
| Schroder ISF Korean Equity | | - | | - |
| Schroder ISF Taiwanese Equity | | - | | |
| Equity - Emerging Markets | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF BRIC (Brazil, Russia, India and China) | | - | | |
| Schroder ISF Emerging Europe | | - | | |
| Schroder ISF Emerging Markets | | - | | |
| Schroder ISF Frontier Markets Equity | | - | | |
| Schroder ISF Global Emerging Market Opportunities | | - | | |
| Schroder ISF Latin American | | - | | |
| Schroder ISF Middle East | | - | | |
| Fixed Income - Global | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF Emerging Markets Debt Absolute Return | | - | | |
| Schroder ISF Emerging Markets Debt Absolute Return - EUR Hedged | | - | | |
| Schroder ISF Emerging Markets Debt Absolute Return - SEK Hedged | | - | - | - |
| Schroder ISF Global Bond | | - | | |
| Schroder ISF Global Convertible Bond | | - | | |
| Schroder ISF Global Corporate Bond | | - | | |
| Schroder ISF Global Corporate Bond - EUR Hedged | | - | - | |
| Schroder ISF Global Credit Duration Hedged | | - | | |
| Schroder ISF Global High Income Bond - SEK Hedged | | - | - | - |
| Schroder ISF Global High Yield | | - | | |
| Schroder ISF Global High Yield - EUR Hedged | | - | | |
| Schroder ISF Global High Yield - SEK Hedged | | - | - | - |
| Schroder ISF Global Inflation Linked Bond | | - | | |
| Schroder ISF Strategic Bond | | - | | |
| Schroder ISF Strategic Bond - EUR Hedged | | - | | |
| Schroder ISF Strategic Bond - SEK Hedged | | - | - | - |
| Fixed Income - Europe | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF Emerging Europe Debt Absolute Return | | - | | |
| Schroder ISF EURO Bond | | - | | |
| Schroder ISF EURO Corporate Bond | | - | | |
| Schroder ISF EURO Government Bond | | - | | |
| Schroder ISF EURO Government Liquidity | | - | | |
| Schroder ISF EURO Liquidity | | - | | |
| Schroder ISF EURO Short Term Bond | | - | | |
| Fixed Income - US | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF US Dollar Bond | | - | | |
| Schroder ISF US Dollar Liquidity | | - | | |
| Fixed Income - Asia ex. Japan | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF Asian Bond | | - | | |
| Schroder ISF Asian Convertible Bond | | - | | |
| Schroder ISF Asian Local Currency Bond | | - | | |
| Schroder ISF Hong Kong Dollar Bond | | - | | |
| Alternatives - Global | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF Global Managed Currency | | - | | |
| Schroder ISF Global Property Securities | | - | | |
| Schroder ISF Global Property Securities - EUR Hedged | | - | | |
| Alternatives - Asia ex. Japan | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF Asia Pacific Property Securities | | - | | |
| Multi-Asset - European | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF European Allocation | | - | | |
| Structured Products/Defensive | A | A1 | C | I |
|---|---|---|---|---|
| Schroder ISF European Defensive | | - | - | - |