Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged
Fund
ISIN LU0326950275 / Valor 3510961
NAV (2025-01-16)
SGD 9.15-0.46%
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged
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The Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged, designated by its ISIN LU0326950275, recorded a Net Asset Value (NAV) of 9.15 SGD on 2025-01-16. This figure represents a -0.46% valuation change from the previous NAV report.
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sustainabilitymsci chinachinese equities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 59.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%HKD 11.68
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 71.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 297.16
Schroder International Selection Fund China Opportunities C Accumulation USD
Schroder International Selection Fund China Opportunities C Accumulation USD
Schroder International Selection Fund China Opportunities C Accumulation USD
Valor: 2444762
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 363.92
Schroder International Selection Fund China Opportunities D Accumulation USD
Schroder International Selection Fund China Opportunities D Accumulation USD
Schroder International Selection Fund China Opportunities D Accumulation USD
Valor: 3804603
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 273.84
Schroder International Selection Fund China Opportunities A Accumulation HKD
Schroder International Selection Fund China Opportunities A Accumulation HKD
Schroder International Selection Fund China Opportunities A Accumulation HKD
Valor: 10692536
Annual Return
-50%0%+50%
Risk level
110
-0.43%HKD 13.99
Schroder International Selection Fund China Opportunities K1 Accumulation USD
Schroder International Selection Fund China Opportunities K1 Accumulation USD
Schroder International Selection Fund China Opportunities K1 Accumulation USD
Valor: 11249364
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 57.11
Schroder International Selection Fund China Opportunities A Distribution USD
Schroder International Selection Fund China Opportunities A Distribution USD
Schroder International Selection Fund China Opportunities A Distribution USD
Valor: 11308869
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 57.95
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities K1 Accumulation CNH Hedged
Valor: 11308893