Actively Managed Global Equity Fund-Schroders
Unit price Daily variation Risk profile
USD $567.5999 30/07/2026 Past unit prices Subscription and switching prices
-1.4096
-0.248%
Fund name
Schroder ISF – Global Equity Alpha X Acc (with effective from 31st July 2026)
Investment objective
The fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide.
Investment manager
Schroder Investment Management (Europe) S.A. – German Branch
Initial investment date under the Provident Fund Scheme
10/05/2010
Fund Performance ( Past )
Chart
Fund Information
Seminars and Videos
Fund Performance ( Past )
Chart
Fund Information
Seminars and Videos

Since 10th May 2010, AllianceBernstein — Global Equity Blend Portfolio (Class S1) had been replacing by Schroder ISF — Global Equity Alpha C Acc as the Global Equity Investment Fund under the Provident Fund Scheme. Since 31st July 2026, the share class of the Fund changes to “Schroder ISF – Global Equity Alpha X Acc”.

Click here to browse the chart of AllianceBernstein — Global Equity Blend Portfolio (Class S1) (01/01/2007 – 10/05/2010)