Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged header image

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. 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 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
-0.45%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CNH 59.30