Schroder International Selection Fund China Opportunities A Accumulation EUR header image

Schroder International Selection Fund China Opportunities A Accumulation EUR

Fund

ISIN LU2345993211 / Valor 11173877

NAV (2025-04-25)
EUR 63.95+0.07%

Schroder International Selection Fund China Opportunities A Accumulation EUR
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The Schroder International Selection Fund China Opportunities A Accumulation EUR, designated by its ISIN LU2345993211, recorded a Net Asset Value (NAV) of 63.95 EUR on 2025-04-25. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability msci china chinese equities

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund China Opportunities I Accumulation USD
Schroder International Selection Fund China Opportunities I Accumulation USD Schroder International Selection Fund China Opportunities I Accumulation USD Valor: 2444768
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 502.93
Schroder International Selection Fund China Opportunities A Accumulation USD
Schroder International Selection Fund China Opportunities A Accumulation USD Schroder International Selection Fund China Opportunities A Accumulation USD Valor: 2444759
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 353.05
Schroder International Selection Fund China Opportunities B Accumulation USD
Schroder International Selection Fund China Opportunities B Accumulation USD Schroder International Selection Fund China Opportunities B Accumulation USD Valor: 2444761
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 314.74
Schroder International Selection Fund China Opportunities K1 Distribution USD
Schroder International Selection Fund China Opportunities K1 Distribution USD Schroder International Selection Fund China Opportunities K1 Distribution USD Valor: 11308869
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 64.88
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Valor: 59442073
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CNH 5.60
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV
Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV Valor: 39591013
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 260.33
Schroder International Selection Fund China Opportunities K1 Accumulation HKD
Schroder International Selection Fund China Opportunities K1 Accumulation HKD Schroder International Selection Fund China Opportunities K1 Accumulation HKD Valor: 11308869
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Annual Return

-50%0%+50%

Risk level

110
-0.17%HKD 68.45
Schroder International Selection Fund China Opportunities A Distribution HKD QV
Schroder International Selection Fund China Opportunities A Distribution HKD QV Schroder International Selection Fund China Opportunities A Distribution HKD QV Valor: 27181902
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Annual Return

-50%0%+50%

Risk level

110
-0.18%HKD 12.65
Schroder International Selection Fund China Opportunities K1 Accumulation EUR
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Schroder International Selection Fund China Opportunities K1 Accumulation EUR Valor: 11308943
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 70.95
Schroder International Selection Fund China Opportunities A1 Accumulation USD
Schroder International Selection Fund China Opportunities A1 Accumulation USD Schroder International Selection Fund China Opportunities A1 Accumulation USD Valor: 2444763
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 322.98