Global asset management - Schroders

Denmark

Fund information

144 results

Watchlist (0)

Sustainable Product Ranges(4)

Sustainable Tilt
(64)
Sustainable Driven
(15)
Sustainable Thematic
(7)
Impact Driven
(5)

SFDR(3)

Article 6
(36)
Article 8
(94)
Article 9
(10)

Asset class(6)

Equity
(81)
Fixed Income
(38)
Multi Asset
(11)
Other
(8)
Alternatives
(4)

Distribution status(2)

Accumulation
(117)
Distribution
(27)

Morningstar Rating(5)

★★★★★
(11)
★★★★
(35)
★★★
(42)
★★
(13)
★
(2)

Currency(7)

USD
(85)
EUR
(46)
JPY
(5)
CHF
(3)
HKD
(2)

Fund manager(133)

Abdallah Guezour
(3)
Adam Kibble
(1)
Alex Monk
(3)
Alex Tedder
(2)
Alexander Deane
(1)

Name

Unit NAV

Actions

Schroder Alternative Solutions Commodity Fund C Accumulation USD
ISIN
LU0232506161
Share class launch date
31.10.2005
Share class currency
USD
USD 147,8000
Date
28.08.2026
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD
ISIN
LU1387840884
Share class launch date
20.04.2016
Share class currency
USD
USD 192,5100
Date
28.08.2026
SCHRODER ETFs (ICAV) - Japan Equity Active UCITS ETF
ISIN
IE000MMDB5G8
Share class launch date
26.08.2026
Share class currency
JPY
JPY 1.009,4259
Date
28.08.2026
SCHRODER ETFs (ICAV) - Schroder Europe Equity Active UCITS ETF
ISIN
IE000RJ3QL33
Share class launch date
26.08.2026
Share class currency
EUR
EUR 9,9827
Date
28.08.2026
Schroder ETFs (ICAV) - Schroder Global Equity Active UCITS ETF Accumulation USD
ISIN
IE000BNLRWE6
Share class launch date
24.09.2025
Share class currency
USD
USD 11,8692
Date
28.08.2026
Schroder ETFs (ICAV) - Schroder Global Investment Grade Corporate Bond Active UCITS ETF Accumulation USD
ISIN
IE000FGFJT15
Share class launch date
24.09.2025
Share class currency
USD
USD 10,1771
Date
28.08.2026
Schroder ETFs (ICAV) - Schroder US Equity Active UCITS ETF Accumulation USD
ISIN
IE0003OZJ573
Share class launch date
21.04.2026
Share class currency
USD
USD 10,9302
Date
28.08.2026
Schroder ETFs(ICAV) Schroder Global Equity Custom Active UCITS ETF Accumulation USD
ISIN
IE000GML9HQ4
Share class launch date
13.01.2026
Share class currency
USD
USD 11,3449
Date
28.08.2026
Schroder GAIA Cat Bond IF Accumulation USD
ISIN
LU0951570687
Share class launch date
21.10.2013
Share class currency
USD
USD 2.246,5300
Date
21.08.2026
Schroder GAIA Contour Tech Equity E Accumulation USD
ISIN
LU1725200148
Share class launch date
20.12.2017
Share class currency
USD
USD 266,5100
Date
27.08.2026

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