SISF Global Cities C Dis $ AV
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | SISF Global Cities C Dis $ AV |
Typology | Funds and Sicav |
ISIN Code | LU0232938208 |
Sicav | Schroder Int. Selection Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 HOHENHOF L-1736 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Real Estate |
Priips | Yes |
Official benchmark | 100.00% - FTSE EPRA/NAREIT Developed TR USD |
Start Date placement | 31/10/2005 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 4.35 mln USD |
Assets of portfolio as of 31/07/2026 | 472.05 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
176.04
22.58
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $176.04 (31/07/2026) |
% change | |
Last Price in Euro | €153.28 |
Investment Objective
The Fund aims to provide capital growth and income in excess of the FTSE EPRA NAREIT Developed Index (Net TR, USD) after fees have been deducted over a three to five year period by investing in equity and equity related securities of real estate companies worldwide that own assets in global cities and which the Investment Manager deems to be sustainable investments. The fund is actively managed and invests its assets in sustainable investments, which are investments in real estate companies that contribute to an urban environment that provide a good quality of life for residents while minimising costs to the planet and using resources efficiently. Each real estate company is classified as sustainable if (i) it achieves a score of at least 50% on both the performance and management components of the GRESB Scorecard (the "Scorecard") and thereby achieves the threshold for GRESB's Green Star designation or (ii) Schroders determines that the company would achieve a score of at least 50% on each component if additional robust evidence was available within the Scorecard and included in the calculation of the score. The Fund may also invest its assets in investments that the investment manager deems to be neutral under its sustainability criteria such as cash and Money Market Investments and derivatives used with the aim of reducing risk (hedging) or managing the Fund more efficiently. The fund invests at least 90% of its assets in equity and equity related securities of sustainable real estate companies worldwide which generate the majority of their earnings from real estate investment related activities and own assets in global cities. These are cities that have positive characteristics such as economic strength, strong transport infrastructure, high quality educational institutions and an innovative business community, based on the Investment Manager's assessment. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (includin |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 HOHENHOF L-1736 Senningerberg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
